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
3451
$4K ﹤0.01%
200
-470
3452
$4K ﹤0.01%
297
-871
3453
$4K ﹤0.01%
379
-297
3454
$4K ﹤0.01%
+321
3455
$4K ﹤0.01%
+1,307
3456
$4K ﹤0.01%
65
+46
3457
$4K ﹤0.01%
234
-5,568
3458
$4K ﹤0.01%
170
-30
3459
$4K ﹤0.01%
130
-549
3460
$4K ﹤0.01%
200
-1,428
3461
$4K ﹤0.01%
1,023
-1,169
3462
$4K ﹤0.01%
226
+112
3463
$4K ﹤0.01%
59
-626
3464
$4K ﹤0.01%
+970
3465
$4K ﹤0.01%
+54
3466
$4K ﹤0.01%
1,286
+1,278
3467
$4K ﹤0.01%
+40
3468
$4K ﹤0.01%
700
-917
3469
$4K ﹤0.01%
425
-379
3470
$4K ﹤0.01%
+100
3471
$4K ﹤0.01%
+514
3472
$4K ﹤0.01%
278
+197
3473
$4K ﹤0.01%
283
+235
3474
$4K ﹤0.01%
250
-94
3475
$4K ﹤0.01%
398
-2,192
137 138
139
140 141