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
4101
$1K ﹤0.01%
518
-464
4102
$1K ﹤0.01%
135
-175
4103
$1K ﹤0.01%
10
4104
$1K ﹤0.01%
590
-6,140
4105
$1K ﹤0.01%
+51
4106
$1K ﹤0.01%
254
-331
4107
$1K ﹤0.01%
58
4108
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131
-927
4109
$1K ﹤0.01%
+100
4110
$1K ﹤0.01%
510
4111
$1K ﹤0.01%
100
-481
4112
$1K ﹤0.01%
550
-232
4113
$1K ﹤0.01%
+100
4114
$1K ﹤0.01%
300
-893
4115
$1K ﹤0.01%
419
+147
4116
$1K ﹤0.01%
+100
4117
$1K ﹤0.01%
56
-137
4118
$1K ﹤0.01%
+57
4119
$1K ﹤0.01%
10
-317
4120
$1K ﹤0.01%
+18
4121
$1K ﹤0.01%
+65
4122
$1K ﹤0.01%
257
-6
4123
$1K ﹤0.01%
88
+79
4124
$1K ﹤0.01%
+40
4125
$1K ﹤0.01%
67
+48
163 164
165
166 167