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
3951
$1K ﹤0.01%
+56
3952
$1K ﹤0.01%
+100
3953
$1K ﹤0.01%
200
-52
3954
$1K ﹤0.01%
165
+159
3955
$1K ﹤0.01%
32
-243
3956
$1K ﹤0.01%
62
-247
3957
$1K ﹤0.01%
72
-77
3958
$1K ﹤0.01%
38
-4,414
3959
$1K ﹤0.01%
+257
3960
$1K ﹤0.01%
723
+654
3961
$1K ﹤0.01%
100
-652
3962
$1K ﹤0.01%
122
-1,135
3963
$1K ﹤0.01%
401
+100
3964
$1K ﹤0.01%
92
-1,503
3965
$1K ﹤0.01%
+165
3966
$1K ﹤0.01%
605
-560
3967
$1K ﹤0.01%
+200
3968
$1K ﹤0.01%
42
-569
3969
$1K ﹤0.01%
48
-31
3970
$1K ﹤0.01%
120
-941
3971
$1K ﹤0.01%
+33
3972
$1K ﹤0.01%
64
-3,530
3973
$1K ﹤0.01%
30
-686
3974
$1K ﹤0.01%
+47
3975
$1K ﹤0.01%
+18
157 158
159
160 161