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
3376
$4K ﹤0.01%
+125
3377
$4K ﹤0.01%
20
-4
3378
$4K ﹤0.01%
+7
3379
$4K ﹤0.01%
86
-1,455
3380
$4K ﹤0.01%
+89
3381
$4K ﹤0.01%
+157
3382
$4K ﹤0.01%
+400
3383
$4K ﹤0.01%
168
-2,082
3384
$4K ﹤0.01%
131
+58
3385
$4K ﹤0.01%
26
-485
3386
$4K ﹤0.01%
159
-589
3387
$4K ﹤0.01%
74
-212
3388
$4K ﹤0.01%
+77
3389
$4K ﹤0.01%
+686
3390
$4K ﹤0.01%
+125
3391
$4K ﹤0.01%
+38
3392
$4K ﹤0.01%
438
-958
3393
$4K ﹤0.01%
316
-981
3394
$4K ﹤0.01%
77
-253
3395
$4K ﹤0.01%
+35
3396
$4K ﹤0.01%
134
-353
3397
$4K ﹤0.01%
200
-6,736
3398
$4K ﹤0.01%
+130
3399
$4K ﹤0.01%
107
-820
3400
$4K ﹤0.01%
742
+300
134 135
136
137 138