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
4051
$1K ﹤0.01%
1
-7
4052
– –
0
4053
$1K ﹤0.01%
100
-4,900
4054
– –
0
4055
– –
0
4056
$1K ﹤0.01%
+38
4057
$1K ﹤0.01%
31
+11
4058
– –
0
4059
– –
0
4060
$1K ﹤0.01%
774
+588
4061
$1K ﹤0.01%
+20
4062
$1K ﹤0.01%
+3
4063
$1K ﹤0.01%
+40
4064
$1K ﹤0.01%
4
+1
4065
$1K ﹤0.01%
204
-5
4066
$1K ﹤0.01%
100
-781
4067
$1K ﹤0.01%
1
-3
4068
$1K ﹤0.01%
273
-1,023
4069
$1K ﹤0.01%
2
-8
4070
– –
0
4071
$1K ﹤0.01%
48
-32
4072
$1K ﹤0.01%
42
+12
4073
$1K ﹤0.01%
46
-872
4074
$1K ﹤0.01%
152
-113
4075
$1K ﹤0.01%
+65
161 162
163
164 165