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
4126
$1K ﹤0.01%
144
-2,723
4127
$1K ﹤0.01%
200
-1,486
4128
$1K ﹤0.01%
38
4129
$1K ﹤0.01%
100
-1,609
4130
$1K ﹤0.01%
100
-158
4131
$1K ﹤0.01%
60
-40
4132
$1K ﹤0.01%
58
+21
4133
$1K ﹤0.01%
48
-5,747
4134
$1K ﹤0.01%
60
-23
4135
$1K ﹤0.01%
350
+150
4136
$1K ﹤0.01%
310
-904
4137
$1K ﹤0.01%
+18
4138
$1K ﹤0.01%
121
-8,382
4139
$1K ﹤0.01%
58
+37
4140
$1K ﹤0.01%
29
-679
4141
$1K ﹤0.01%
+10
4142
$1K ﹤0.01%
100
-314
4143
$1K ﹤0.01%
67
-457
4144
$1K ﹤0.01%
165
-7,835
4145
$1K ﹤0.01%
224
-1,788
4146
$1K ﹤0.01%
200
-650
4147
$1K ﹤0.01%
+200
4148
$1K ﹤0.01%
566
-121
4149
$1K ﹤0.01%
116
-59
4150
$1K ﹤0.01%
50
+16
164 165
166
167 168