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
4076
$1K ﹤0.01%
100
-2,251
4077
$1K ﹤0.01%
375
-416
4078
$1K ﹤0.01%
409
-188
4079
$1K ﹤0.01%
25
-70
4080
$1K ﹤0.01%
91
+76
4081
$1K ﹤0.01%
97
4082
$1K ﹤0.01%
+10
4083
$1K ﹤0.01%
+29
4084
$1K ﹤0.01%
+22
4085
– –
0
4086
$1K ﹤0.01%
200
+144
4087
$1K ﹤0.01%
288
-198
4088
$1K ﹤0.01%
+41
4089
$1K ﹤0.01%
+40
4090
$1K ﹤0.01%
+44
4091
$1K ﹤0.01%
100
-196
4092
$1K ﹤0.01%
+13
4093
– –
0
4094
$1K ﹤0.01%
+638
4095
$1K ﹤0.01%
+10
4096
$1K ﹤0.01%
+78
4097
$1K ﹤0.01%
1,148
-5,532
4098
$1K ﹤0.01%
818
+620
4099
$1K ﹤0.01%
100
-33,100
4100
$1K ﹤0.01%
53
-814
162 163
164
165 166