TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
433
+265
3427
$4K ﹤0.01%
1,271
-6,258
3428
$4K ﹤0.01%
318
+270
3429
$4K ﹤0.01%
98
+96
3430
– –
0
3431
$4K ﹤0.01%
700
3432
$4K ﹤0.01%
+150
3433
$4K ﹤0.01%
693
-213
3434
$4K ﹤0.01%
309
-3,344
3435
$4K ﹤0.01%
441
-580
3436
$4K ﹤0.01%
396
-2,340
3437
$4K ﹤0.01%
275
-401
3438
$4K ﹤0.01%
247
+102
3439
$4K ﹤0.01%
2,989
-246
3440
$4K ﹤0.01%
24
-308
3441
$4K ﹤0.01%
+100
3442
$4K ﹤0.01%
34
-235
3443
$4K ﹤0.01%
78
-657
3444
$4K ﹤0.01%
+51
3445
– –
0
3446
$4K ﹤0.01%
59
-1,973
3447
– –
0
3448
$4K ﹤0.01%
66
-193
3449
$4K ﹤0.01%
565
+286
3450
$4K ﹤0.01%
8
-26
136 137
138
139 140