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
3926
$1K ﹤0.01%
106
-19
3927
$1K ﹤0.01%
70
-46
3928
$1K ﹤0.01%
+84
3929
$1K ﹤0.01%
357
-192
3930
$1K ﹤0.01%
96
-1,676
3931
$1K ﹤0.01%
+8
3932
$1K ﹤0.01%
+114
3933
$1K ﹤0.01%
+311
3934
$1K ﹤0.01%
1,958
-1,170
3935
$1K ﹤0.01%
188
-2,525
3936
$1K ﹤0.01%
341
3937
$1K ﹤0.01%
25
-376
3938
$1K ﹤0.01%
100
3939
$1K ﹤0.01%
1,123
-7,000
3940
$1K ﹤0.01%
226
-203
3941
$1K ﹤0.01%
139
-161
3942
$1K ﹤0.01%
25
-544
3943
$1K ﹤0.01%
+173
3944
$1K ﹤0.01%
+1,076
3945
$1K ﹤0.01%
664
-732
3946
$1K ﹤0.01%
+492
3947
$1K ﹤0.01%
16
-168
3948
$1K ﹤0.01%
379
-592
3949
$1K ﹤0.01%
602
-210
3950
$1K ﹤0.01%
+200
156 157
158
159 160