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
3351
$4K ﹤0.01%
700
+487
3352
$4K ﹤0.01%
+100
3353
$4K ﹤0.01%
143
-603
3354
$4K ﹤0.01%
300
+100
3355
$4K ﹤0.01%
799
-15,935
3356
$4K ﹤0.01%
+967
3357
$4K ﹤0.01%
174
-38
3358
$4K ﹤0.01%
329
+229
3359
$4K ﹤0.01%
100
-1,321
3360
$4K ﹤0.01%
83
3361
$4K ﹤0.01%
1,302
+236
3362
$4K ﹤0.01%
77
+68
3363
$4K ﹤0.01%
333
-92
3364
$4K ﹤0.01%
321
-933
3365
$4K ﹤0.01%
300
-513
3366
$4K ﹤0.01%
92
+70
3367
$4K ﹤0.01%
121
-389
3368
$4K ﹤0.01%
300
3369
$4K ﹤0.01%
+41
3370
$4K ﹤0.01%
+176
3371
$4K ﹤0.01%
303
-694
3372
$4K ﹤0.01%
+120
3373
$4K ﹤0.01%
444
-1,168
3374
$4K ﹤0.01%
507
-1,424
3375
$4K ﹤0.01%
+100
133 134
135
136 137