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
3576
$3K ﹤0.01%
+50
3577
$3K ﹤0.01%
+250
3578
$3K ﹤0.01%
+92
3579
$3K ﹤0.01%
100
-441
3580
$3K ﹤0.01%
123
-939
3581
$3K ﹤0.01%
+129
3582
$3K ﹤0.01%
293
+193
3583
$3K ﹤0.01%
+60
3584
$3K ﹤0.01%
+247
3585
$3K ﹤0.01%
67
-22
3586
$3K ﹤0.01%
264
+257
3587
$3K ﹤0.01%
+204
3588
$3K ﹤0.01%
1,294
+252
3589
$3K ﹤0.01%
905
+761
3590
$3K ﹤0.01%
+200
3591
$3K ﹤0.01%
40
-1,058
3592
$3K ﹤0.01%
567
+447
3593
$3K ﹤0.01%
+139
3594
$3K ﹤0.01%
47
-53
3595
$3K ﹤0.01%
1,388
+1,380
3596
$3K ﹤0.01%
400
-4,631
3597
$3K ﹤0.01%
152
-189
3598
$3K ﹤0.01%
158
-866
3599
$3K ﹤0.01%
84
+82
3600
$3K ﹤0.01%
198
+97
142 143
144
145 146