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
3826
$2K ﹤0.01%
113
-65
3827
$2K ﹤0.01%
159
+70
3828
$2K ﹤0.01%
170
-442
3829
$2K ﹤0.01%
38
+10
3830
$2K ﹤0.01%
2
-5
3831
$2K ﹤0.01%
266
-149
3832
$2K ﹤0.01%
+1
3833
$2K ﹤0.01%
+67
3834
$2K ﹤0.01%
85
-472
3835
$2K ﹤0.01%
166
-137
3836
$2K ﹤0.01%
+80
3837
$2K ﹤0.01%
+334
3838
$2K ﹤0.01%
1,150
+1,104
3839
$2K ﹤0.01%
200
-124
3840
$2K ﹤0.01%
59
+15
3841
$2K ﹤0.01%
14
-296
3842
$2K ﹤0.01%
95
+87
3843
$2K ﹤0.01%
+284
3844
$2K ﹤0.01%
100
-400
3845
– –
-1
3846
$2K ﹤0.01%
+52
3847
$2K ﹤0.01%
+7
3848
$2K ﹤0.01%
+122
3849
$2K ﹤0.01%
275
-26
3850
$2K ﹤0.01%
277
+84
152 153
154
155 156