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
3426
$4K ﹤0.01%
396
-2,340
3427
$4K ﹤0.01%
275
-401
3428
$4K ﹤0.01%
247
+102
3429
$4K ﹤0.01%
2,989
-246
3430
$4K ﹤0.01%
24
-308
3431
$4K ﹤0.01%
+100
3432
$4K ﹤0.01%
346
-7,845
3433
$4K ﹤0.01%
34
-235
3434
$4K ﹤0.01%
78
-657
3435
$4K ﹤0.01%
+51
3436
– –
0
3437
$4K ﹤0.01%
59
-1,973
3438
– –
0
3439
$4K ﹤0.01%
66
-193
3440
$4K ﹤0.01%
565
+286
3441
$4K ﹤0.01%
8
-26
3442
$4K ﹤0.01%
77
-469
3443
$4K ﹤0.01%
305
-164
3444
$4K ﹤0.01%
100
-1,578
3445
$4K ﹤0.01%
+652
3446
$4K ﹤0.01%
131
-2,224
3447
$4K ﹤0.01%
308
-330
3448
$4K ﹤0.01%
1,486
+861
3449
$4K ﹤0.01%
397
+308
3450
$4K ﹤0.01%
+203
136 137
138
139 140