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
3526
$3K ﹤0.01%
350
+250
3527
$3K ﹤0.01%
+95
3528
$3K ﹤0.01%
800
+624
3529
$3K ﹤0.01%
206
-7,946
3530
$3K ﹤0.01%
758
+726
3531
$3K ﹤0.01%
500
-356
3532
$3K ﹤0.01%
253
-39
3533
$3K ﹤0.01%
158
+137
3534
$3K ﹤0.01%
928
+734
3535
$3K ﹤0.01%
+249
3536
$3K ﹤0.01%
300
+200
3537
$3K ﹤0.01%
214
-6,146
3538
$3K ﹤0.01%
+206
3539
$3K ﹤0.01%
110
-1,700
3540
$3K ﹤0.01%
+156
3541
$3K ﹤0.01%
394
-1,580
3542
$3K ﹤0.01%
155
+61
3543
$3K ﹤0.01%
31
-19
3544
$3K ﹤0.01%
280
-127
3545
$3K ﹤0.01%
296
-230
3546
$3K ﹤0.01%
145
-478
3547
$3K ﹤0.01%
225
-811
3548
$3K ﹤0.01%
472
+235
3549
$3K ﹤0.01%
+31
3550
$3K ﹤0.01%
+328
140 141
142
143 144