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
3776
$2K ﹤0.01%
574
-665
3777
$2K ﹤0.01%
90
-100
3778
$2K ﹤0.01%
+96
3779
$2K ﹤0.01%
71
+63
3780
$2K ﹤0.01%
234
-114
3781
$2K ﹤0.01%
701
+56
3782
$2K ﹤0.01%
184
-1,317
3783
$2K ﹤0.01%
+207
3784
$2K ﹤0.01%
200
3785
$2K ﹤0.01%
+27
3786
$2K ﹤0.01%
+38
3787
$2K ﹤0.01%
39
-188
3788
$2K ﹤0.01%
631
+189
3789
$2K ﹤0.01%
268
-1,293
3790
$2K ﹤0.01%
300
-1,557
3791
$2K ﹤0.01%
132
-92
3792
$2K ﹤0.01%
600
-400
3793
$2K ﹤0.01%
19
-910
3794
– –
0
3795
$2K ﹤0.01%
+100
3796
$2K ﹤0.01%
1
-1
3797
$2K ﹤0.01%
321
-560
3798
$2K ﹤0.01%
+68
3799
$2K ﹤0.01%
+101
3800
$2K ﹤0.01%
+148
150 151
152
153 154