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
3651
$3K ﹤0.01%
+200
3652
$3K ﹤0.01%
+250
3653
$3K ﹤0.01%
76
-14
3654
$3K ﹤0.01%
137
-194
3655
$3K ﹤0.01%
+225
3656
$3K ﹤0.01%
100
-756
3657
$3K ﹤0.01%
242
-1,079
3658
$3K ﹤0.01%
337
-2,453
3659
$3K ﹤0.01%
50
-74
3660
$3K ﹤0.01%
+300
3661
$3K ﹤0.01%
321
+183
3662
$2K ﹤0.01%
80
3663
$2K ﹤0.01%
176
-113
3664
$2K ﹤0.01%
10
3665
$2K ﹤0.01%
23
-18
3666
$2K ﹤0.01%
+12
3667
– –
0
3668
$2K ﹤0.01%
100
-397
3669
$2K ﹤0.01%
130
-1,640
3670
$2K ﹤0.01%
+5
3671
$2K ﹤0.01%
36
-1,778
3672
$2K ﹤0.01%
100
-314
3673
$2K ﹤0.01%
+158
3674
$2K ﹤0.01%
55
-10,033
3675
$2K ﹤0.01%
566
-619
145 146
147
148 149