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
3501
$3K ﹤0.01%
+780
3502
$3K ﹤0.01%
3,421
-1,101
3503
$3K ﹤0.01%
643
-113
3504
$3K ﹤0.01%
+766
3505
$3K ﹤0.01%
494
-14,106
3506
$3K ﹤0.01%
95
-1,275
3507
$3K ﹤0.01%
946
+462
3508
$3K ﹤0.01%
320
-107
3509
$3K ﹤0.01%
100
-2,111
3510
$3K ﹤0.01%
+300
3511
$3K ﹤0.01%
223
+177
3512
$3K ﹤0.01%
4,034
+3,152
3513
$3K ﹤0.01%
240
3514
$3K ﹤0.01%
883
+760
3515
$3K ﹤0.01%
+225
3516
$3K ﹤0.01%
+193
3517
$3K ﹤0.01%
100
-439
3518
$3K ﹤0.01%
186
-1,150
3519
$3K ﹤0.01%
551
+431
3520
$3K ﹤0.01%
+136
3521
$3K ﹤0.01%
+263
3522
$3K ﹤0.01%
851
+751
3523
$3K ﹤0.01%
1
-2
3524
$3K ﹤0.01%
77
-2,523
3525
$3K ﹤0.01%
+252
139 140
141
142 143