TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3601
$3K ﹤0.01%
1,388
+1,380
3602
$3K ﹤0.01%
400
-4,631
3603
$3K ﹤0.01%
152
-189
3604
$3K ﹤0.01%
158
-866
3605
$3K ﹤0.01%
84
+82
3606
$3K ﹤0.01%
198
+97
3607
$3K ﹤0.01%
319
-154
3608
$3K ﹤0.01%
1,908
+184
3609
$3K ﹤0.01%
+450
3610
$3K ﹤0.01%
142
-80
3611
$3K ﹤0.01%
+49
3612
$3K ﹤0.01%
134
-3,173
3613
– –
0
3614
$3K ﹤0.01%
100
-100
3615
$3K ﹤0.01%
149
+79
3616
$3K ﹤0.01%
40
-78
3617
$3K ﹤0.01%
100
-175
3618
$3K ﹤0.01%
100
3619
$3K ﹤0.01%
563
+448
3620
$3K ﹤0.01%
52
-230
3621
$3K ﹤0.01%
14
-296
3622
$3K ﹤0.01%
256
-8,769
3623
$3K ﹤0.01%
172
-194
3624
– –
0
3625
$3K ﹤0.01%
513
+143
143 144
145
146 147