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
3401
$4K ﹤0.01%
+488
3402
$4K ﹤0.01%
+100
3403
$4K ﹤0.01%
136
-746
3404
$4K ﹤0.01%
52
3405
$4K ﹤0.01%
291
-4,717
3406
$4K ﹤0.01%
451
-749
3407
$4K ﹤0.01%
256
-231
3408
$4K ﹤0.01%
+415
3409
$4K ﹤0.01%
660
-756
3410
$4K ﹤0.01%
336
+243
3411
$4K ﹤0.01%
+250
3412
$4K ﹤0.01%
110
-1,023
3413
$4K ﹤0.01%
1,100
+860
3414
$4K ﹤0.01%
265
-463
3415
$4K ﹤0.01%
868
-832
3416
$4K ﹤0.01%
433
+265
3417
$4K ﹤0.01%
1,271
-6,258
3418
$4K ﹤0.01%
318
+270
3419
$4K ﹤0.01%
98
+96
3420
– –
0
3421
$4K ﹤0.01%
700
3422
$4K ﹤0.01%
+150
3423
$4K ﹤0.01%
693
-213
3424
$4K ﹤0.01%
309
-3,344
3425
$4K ﹤0.01%
441
-580
135 136
137
138 139