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
376
$197K 0.02%
1,800
+1,462
377
$197K 0.02%
8,252
+8,117
378
$197K 0.02%
3,198
+3,192
379
$196K 0.02%
6,469
+4,879
380
$195K 0.02%
2,219
+1,997
381
$195K 0.02%
1,959
+1,477
382
$195K 0.02%
243
+143
383
$195K 0.02%
3,592
+1,905
384
$195K 0.02%
7,706
+6,894
385
$195K 0.02%
9,026
+8,238
386
$194K 0.02%
702
+289
387
$194K 0.02%
+2,543
388
$194K 0.02%
4,561
+3,887
389
$193K 0.02%
613
+366
390
– –
0
391
$193K 0.02%
+6,585
392
$193K 0.02%
+7,862
393
$192K 0.02%
10,920
+156
394
$192K 0.02%
8,737
+4,675
395
$191K 0.02%
4,480
+2,230
396
$191K 0.02%
+3,938
397
$191K 0.02%
15,778
+14,551
398
$191K 0.02%
3,400
+1,976
399
$191K 0.02%
790
+766
400
$190K 0.02%
3,196
+1,084
14 15
16
17 18