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
3851
$2K ﹤0.01%
496
-657
3852
$2K ﹤0.01%
782
+147
3853
$2K ﹤0.01%
83
-399
3854
$2K ﹤0.01%
103
-349
3855
$2K ﹤0.01%
211
-1,375
3856
$2K ﹤0.01%
75
+10
3857
$2K ﹤0.01%
+36
3858
$2K ﹤0.01%
43
-1,157
3859
$2K ﹤0.01%
415
-4,317
3860
$2K ﹤0.01%
528
-126
3861
$2K ﹤0.01%
428
-573
3862
$2K ﹤0.01%
+300
3863
$2K ﹤0.01%
+61
3864
$2K ﹤0.01%
25
3865
$2K ﹤0.01%
+190
3866
$2K ﹤0.01%
+133
3867
$2K ﹤0.01%
7
-29
3868
$2K ﹤0.01%
28
-756
3869
$2K ﹤0.01%
+87
3870
$2K ﹤0.01%
100
-3,020
3871
$2K ﹤0.01%
144
-16,947
3872
$2K ﹤0.01%
419
+71
3873
$2K ﹤0.01%
+169
3874
$2K ﹤0.01%
100
-1,072
3875
$2K ﹤0.01%
+129
153 154
155
156 157