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
3676
$2K ﹤0.01%
+65
3677
$2K ﹤0.01%
+106
3678
$2K ﹤0.01%
71
-37
3679
$2K ﹤0.01%
108
-928
3680
$2K ﹤0.01%
56
-1
3681
$2K ﹤0.01%
95
-53
3682
$2K ﹤0.01%
500
-311
3683
$2K ﹤0.01%
376
-296
3684
$2K ﹤0.01%
51
-2,509
3685
$2K ﹤0.01%
463
-221
3686
$2K ﹤0.01%
967
-2,471
3687
$2K ﹤0.01%
1,316
+627
3688
$2K ﹤0.01%
410
+311
3689
$2K ﹤0.01%
+246
3690
$2K ﹤0.01%
+124
3691
$2K ﹤0.01%
100
-202
3692
– –
0
3693
$2K ﹤0.01%
55
-457
3694
$2K ﹤0.01%
+100
3695
$2K ﹤0.01%
+22
3696
$2K ﹤0.01%
569
+225
3697
$2K ﹤0.01%
+142
3698
$2K ﹤0.01%
164
-2,035
3699
$2K ﹤0.01%
100
-195
3700
$2K ﹤0.01%
+139
146 147
148
149 150