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
3551
$3K ﹤0.01%
170
+121
3552
$3K ﹤0.01%
124
+24
3553
$3K ﹤0.01%
+1,600
3554
$3K ﹤0.01%
335
+105
3555
$3K ﹤0.01%
1,394
+904
3556
$3K ﹤0.01%
655
-539
3557
$3K ﹤0.01%
174
-3,531
3558
$3K ﹤0.01%
+86
3559
$3K ﹤0.01%
59
-2,771
3560
$3K ﹤0.01%
+104
3561
$3K ﹤0.01%
8
-213
3562
$3K ﹤0.01%
67
-90
3563
$3K ﹤0.01%
152
+131
3564
$3K ﹤0.01%
+225
3565
$3K ﹤0.01%
260
-5,967
3566
$3K ﹤0.01%
773
-201
3567
$3K ﹤0.01%
79
-4
3568
$3K ﹤0.01%
300
-2,157
3569
$3K ﹤0.01%
270
-246
3570
$3K ﹤0.01%
25
+14
3571
$3K ﹤0.01%
300
-2,151
3572
$3K ﹤0.01%
104
-545
3573
$3K ﹤0.01%
252
-29,160
3574
$3K ﹤0.01%
+451
3575
$3K ﹤0.01%
397
-132
141 142
143
144 145