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
4026
$1K ﹤0.01%
+78
4027
$1K ﹤0.01%
228
+68
4028
$1K ﹤0.01%
71
-30
4029
$1K ﹤0.01%
+67
4030
$1K ﹤0.01%
12
+5
4031
$1K ﹤0.01%
8
-480
4032
$1K ﹤0.01%
+12
4033
$1K ﹤0.01%
+33
4034
$1K ﹤0.01%
16
-357
4035
$1K ﹤0.01%
81
-13,033
4036
$1K ﹤0.01%
34
-5,268
4037
$1K ﹤0.01%
3,300
4038
$1K ﹤0.01%
110
+27
4039
$1K ﹤0.01%
27
-596
4040
$1K ﹤0.01%
42
-28
4041
$1K ﹤0.01%
+100
4042
$1K ﹤0.01%
51
-303
4043
$1K ﹤0.01%
+75
4044
$1K ﹤0.01%
+5
4045
$1K ﹤0.01%
100
-467
4046
$1K ﹤0.01%
+6
4047
$1K ﹤0.01%
+47
4048
$1K ﹤0.01%
13
-8
4049
$1K ﹤0.01%
74
-1,055
4050
$1K ﹤0.01%
170
-636
160 161
162
163 164