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
3626
$3K ﹤0.01%
50
-1,754
3627
$3K ﹤0.01%
486
-832
3628
$3K ﹤0.01%
254
-710
3629
$3K ﹤0.01%
+208
3630
$3K ﹤0.01%
+129
3631
$3K ﹤0.01%
+32
3632
$3K ﹤0.01%
230
-501
3633
$3K ﹤0.01%
+82
3634
$3K ﹤0.01%
37
+10
3635
$3K ﹤0.01%
49
-1,178
3636
$3K ﹤0.01%
+100
3637
$3K ﹤0.01%
146
-254
3638
$3K ﹤0.01%
23
+1
3639
$3K ﹤0.01%
+436
3640
$3K ﹤0.01%
238
+92
3641
$3K ﹤0.01%
+200
3642
$3K ﹤0.01%
192
-1,400
3643
$3K ﹤0.01%
100
-520
3644
$3K ﹤0.01%
195
-418
3645
$3K ﹤0.01%
+200
3646
$3K ﹤0.01%
+250
3647
$3K ﹤0.01%
76
-14
3648
$3K ﹤0.01%
137
-194
3649
$3K ﹤0.01%
+225
3650
$3K ﹤0.01%
100
-756
144 145
146
147 148