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
4001
$1K ﹤0.01%
210
-536
4002
$1K ﹤0.01%
+100
4003
$1K ﹤0.01%
+63
4004
$1K ﹤0.01%
+98
4005
$1K ﹤0.01%
+36
4006
$1K ﹤0.01%
70
-744
4007
$1K ﹤0.01%
12
4008
$1K ﹤0.01%
100
+81
4009
$1K ﹤0.01%
72
-81
4010
$1K ﹤0.01%
32
-13
4011
$1K ﹤0.01%
+65
4012
$1K ﹤0.01%
100
-485
4013
$1K ﹤0.01%
+16
4014
$1K ﹤0.01%
52
-34
4015
$1K ﹤0.01%
+24
4016
$1K ﹤0.01%
30
-170
4017
$1K ﹤0.01%
10
4018
$1K ﹤0.01%
143
-479
4019
$1K ﹤0.01%
100
-2,685
4020
$1K ﹤0.01%
1,486
-495
4021
$1K ﹤0.01%
6
-30
4022
$1K ﹤0.01%
21
-13
4023
$1K ﹤0.01%
+30
4024
$1K ﹤0.01%
33
-9
4025
$1K ﹤0.01%
11
-150
159 160
161
162 163