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
3476
$4K ﹤0.01%
+354
3477
$4K ﹤0.01%
112
+8
3478
$4K ﹤0.01%
306
-69
3479
$4K ﹤0.01%
599
-704
3480
$4K ﹤0.01%
+45
3481
$4K ﹤0.01%
205
-295
3482
$4K ﹤0.01%
872
-1,077
3483
$4K ﹤0.01%
+332
3484
$4K ﹤0.01%
72
+37
3485
$4K ﹤0.01%
296
-4,120
3486
$4K ﹤0.01%
+252
3487
$4K ﹤0.01%
454
-210
3488
$4K ﹤0.01%
273
-180
3489
$4K ﹤0.01%
168
-37
3490
$4K ﹤0.01%
+400
3491
$4K ﹤0.01%
583
-1,856
3492
$4K ﹤0.01%
+426
3493
$3K ﹤0.01%
+12
3494
$3K ﹤0.01%
415
+62
3495
$3K ﹤0.01%
282
-927
3496
$3K ﹤0.01%
391
+312
3497
$3K ﹤0.01%
+706
3498
$3K ﹤0.01%
1,189
+249
3499
$3K ﹤0.01%
+348
3500
$3K ﹤0.01%
1,002
+412
138 139
140
141 142