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
3801
$2K ﹤0.01%
133
+100
3802
$2K ﹤0.01%
1
-3
3803
$2K ﹤0.01%
32
+24
3804
$2K ﹤0.01%
+100
3805
$2K ﹤0.01%
71
+60
3806
$2K ﹤0.01%
175
-71
3807
$2K ﹤0.01%
+137
3808
$2K ﹤0.01%
364
-1,486
3809
$2K ﹤0.01%
+436
3810
$2K ﹤0.01%
+171
3811
$2K ﹤0.01%
265
-22
3812
$2K ﹤0.01%
94
-120
3813
$2K ﹤0.01%
144
-380
3814
$2K ﹤0.01%
+159
3815
$2K ﹤0.01%
88
-41
3816
$2K ﹤0.01%
368
-15,168
3817
$2K ﹤0.01%
198
+13
3818
$2K ﹤0.01%
64
-2,160
3819
$2K ﹤0.01%
203
+164
3820
$2K ﹤0.01%
729
+468
3821
$2K ﹤0.01%
91
+51
3822
$2K ﹤0.01%
10
-30
3823
$2K ﹤0.01%
502
-269
3824
$2K ﹤0.01%
163
-940
3825
$2K ﹤0.01%
561
-830
151 152
153
154 155