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
3876
$2K ﹤0.01%
+10
3877
$2K ﹤0.01%
+12
3878
$2K ﹤0.01%
+278
3879
$2K ﹤0.01%
289
+189
3880
$2K ﹤0.01%
57
-17,321
3881
$2K ﹤0.01%
+26
3882
$2K ﹤0.01%
90
-1,264
3883
$2K ﹤0.01%
+200
3884
$2K ﹤0.01%
265
+164
3885
$2K ﹤0.01%
200
-469
3886
– –
0
3887
$2K ﹤0.01%
19
-910
3888
– –
0
3889
$2K ﹤0.01%
+100
3890
$2K ﹤0.01%
1
-1
3891
$2K ﹤0.01%
321
-560
3892
$2K ﹤0.01%
+68
3893
$2K ﹤0.01%
88
-6,565
3894
$2K ﹤0.01%
44
-20,864
3895
$2K ﹤0.01%
113
+97
3896
$2K ﹤0.01%
12
-11
3897
$2K ﹤0.01%
15
-81
3898
$2K ﹤0.01%
+202
3899
$2K ﹤0.01%
22
-78
3900
$2K ﹤0.01%
40
-259
154 155
156
157 158