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
3976
$1K ﹤0.01%
+104
3977
$1K ﹤0.01%
21
-20
3978
$1K ﹤0.01%
+58
3979
$1K ﹤0.01%
+34
3980
$1K ﹤0.01%
+33
3981
$1K ﹤0.01%
+100
3982
$1K ﹤0.01%
46
+10
3983
$1K ﹤0.01%
194
-1,280
3984
$1K ﹤0.01%
+22
3985
$1K ﹤0.01%
39
+10
3986
$1K ﹤0.01%
21
-3,406
3987
$1K ﹤0.01%
78
-1,118
3988
$1K ﹤0.01%
+127
3989
$1K ﹤0.01%
100
-600
3990
$1K ﹤0.01%
131
-2,010
3991
$1K ﹤0.01%
86
-232
3992
$1K ﹤0.01%
32
-118
3993
$1K ﹤0.01%
+288
3994
$1K ﹤0.01%
97
-18
3995
$1K ﹤0.01%
18
-6,591
3996
$1K ﹤0.01%
47
-6
3997
$1K ﹤0.01%
1,194
-680
3998
$1K ﹤0.01%
+382
3999
$1K ﹤0.01%
18
+17
4000
$1K ﹤0.01%
+104
158 159
160
161 162