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
3901
$2K ﹤0.01%
56
-3,234
3902
$2K ﹤0.01%
+89
3903
$2K ﹤0.01%
+1,545
3904
$2K ﹤0.01%
348
-148
3905
– –
0
3906
– –
0
3907
– –
0
3908
$2K ﹤0.01%
100
-226
3909
$2K ﹤0.01%
234
+176
3910
$2K ﹤0.01%
61
-596
3911
$2K ﹤0.01%
296
-310
3912
$2K ﹤0.01%
39
-273
3913
$2K ﹤0.01%
27
-1
3914
$2K ﹤0.01%
+306
3915
$2K ﹤0.01%
17
+11
3916
$2K ﹤0.01%
48
+8
3917
– –
0
3918
$2K ﹤0.01%
276
+274
3919
$2K ﹤0.01%
10
3920
$2K ﹤0.01%
23
-18
3921
$2K ﹤0.01%
+12
3922
$1K ﹤0.01%
200
+100
3923
$1K ﹤0.01%
557
-4,057
3924
$1K ﹤0.01%
+50
3925
$1K ﹤0.01%
141
-1,332
155 156
157
158 159