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
3751
$2K ﹤0.01%
371
+179
3752
$2K ﹤0.01%
+116
3753
$2K ﹤0.01%
32
-68
3754
$2K ﹤0.01%
+63
3755
$2K ﹤0.01%
+100
3756
$2K ﹤0.01%
1,048
-138
3757
$2K ﹤0.01%
891
-520
3758
$2K ﹤0.01%
30
-14
3759
$2K ﹤0.01%
+100
3760
$2K ﹤0.01%
79
-120
3761
$2K ﹤0.01%
+130
3762
$2K ﹤0.01%
+150
3763
$2K ﹤0.01%
82
-62
3764
$2K ﹤0.01%
3,933
+364
3765
$2K ﹤0.01%
443
-213
3766
$2K ﹤0.01%
300
-100
3767
$2K ﹤0.01%
+125
3768
$2K ﹤0.01%
101
+20
3769
$2K ﹤0.01%
+136
3770
$2K ﹤0.01%
103
+61
3771
$2K ﹤0.01%
200
+27
3772
$2K ﹤0.01%
538
-666
3773
$2K ﹤0.01%
100
-5,436
3774
$2K ﹤0.01%
574
-665
3775
$2K ﹤0.01%
90
-100
149 150
151
152 153