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
3726
$2K ﹤0.01%
57
-5,092
3727
$2K ﹤0.01%
668
+343
3728
$2K ﹤0.01%
194
-3,351
3729
$2K ﹤0.01%
429
+132
3730
$2K ﹤0.01%
36
-110
3731
$2K ﹤0.01%
23
+12
3732
$2K ﹤0.01%
66
-2,263
3733
$2K ﹤0.01%
+1,190
3734
$2K ﹤0.01%
+14
3735
$2K ﹤0.01%
+1,122
3736
$2K ﹤0.01%
146
-2,630
3737
$2K ﹤0.01%
+10
3738
$2K ﹤0.01%
400
+330
3739
$2K ﹤0.01%
238
-359
3740
$2K ﹤0.01%
46
-49
3741
$2K ﹤0.01%
+100
3742
$2K ﹤0.01%
+209
3743
$2K ﹤0.01%
405
+305
3744
$2K ﹤0.01%
300
-785
3745
$2K ﹤0.01%
+20
3746
$2K ﹤0.01%
80
-39
3747
$2K ﹤0.01%
333
-809
3748
$2K ﹤0.01%
+1,647
3749
$2K ﹤0.01%
320
+240
3750
$2K ﹤0.01%
+65
148 149
150
151 152