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
3701
$2K ﹤0.01%
100
-106
3702
$2K ﹤0.01%
81
-39
3703
$2K ﹤0.01%
50
-507
3704
$2K ﹤0.01%
100
-4,200
3705
$2K ﹤0.01%
+100
3706
$2K ﹤0.01%
+304
3707
$2K ﹤0.01%
123
+44
3708
$2K ﹤0.01%
454
-45
3709
$2K ﹤0.01%
181
3710
$2K ﹤0.01%
148
-275
3711
$2K ﹤0.01%
22
-122
3712
$2K ﹤0.01%
324
+12
3713
$2K ﹤0.01%
201
-31
3714
$2K ﹤0.01%
45
+32
3715
$2K ﹤0.01%
70
-140
3716
$2K ﹤0.01%
407
-293
3717
$2K ﹤0.01%
49
-51
3718
$2K ﹤0.01%
+673
3719
$2K ﹤0.01%
+101
3720
$2K ﹤0.01%
1,088
+974
3721
$2K ﹤0.01%
617
-2,211
3722
$2K ﹤0.01%
+91
3723
$2K ﹤0.01%
+82
3724
$2K ﹤0.01%
+100
3725
$2K ﹤0.01%
+100
147 148
149
150 151