TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$24.3M
3
+$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

1
+$42.4M
2
+$21.6M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

1 Financials 2.49%
2 Industrials 2.23%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$4K ﹤0.01%
+162
3327
$4K ﹤0.01%
178
-948
3328
$4K ﹤0.01%
338
+38
3329
$4K ﹤0.01%
392
-623
3330
$4K ﹤0.01%
+139
3331
$4K ﹤0.01%
+300
3332
$4K ﹤0.01%
1,406
+1,394
3333
$4K ﹤0.01%
66
-1,688
3334
$4K ﹤0.01%
924
-215
3335
$4K ﹤0.01%
100
-600
3336
$4K ﹤0.01%
78
-322
3337
$4K ﹤0.01%
1,945
+1,827
3338
$4K ﹤0.01%
513
+418
3339
$4K ﹤0.01%
2,390
+226
3340
$4K ﹤0.01%
+400
3341
$4K ﹤0.01%
+200
3342
$4K ﹤0.01%
12,798
-12,193
3343
$4K ﹤0.01%
912
+496
3344
$4K ﹤0.01%
+579
3345
$4K ﹤0.01%
99
3346
$4K ﹤0.01%
+114
3347
$4K ﹤0.01%
112
+7
3348
$4K ﹤0.01%
100
-972
3349
$4K ﹤0.01%
112
-179
3350
$4K ﹤0.01%
102
-2,476
132 133
134
135 136