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
4151
– –
0
4152
$1K ﹤0.01%
561
+479
4153
$1K ﹤0.01%
1
-1
4154
$1K ﹤0.01%
400
+337
4155
$1K ﹤0.01%
+159
4156
$1K ﹤0.01%
256
-979
4157
$1K ﹤0.01%
+18
4158
$1K ﹤0.01%
314
-3,215
4159
$1K ﹤0.01%
+233
4160
$1K ﹤0.01%
+19
4161
$1K ﹤0.01%
20
-80
4162
$1K ﹤0.01%
+32
4163
– –
0
4164
$1K ﹤0.01%
30
-301
4165
$1K ﹤0.01%
+3
4166
$1K ﹤0.01%
100
-2,395
4167
$1K ﹤0.01%
34
-22
4168
$1K ﹤0.01%
62
-178
4169
$1K ﹤0.01%
107
-57
4170
$1K ﹤0.01%
138
-1,275
4171
$1K ﹤0.01%
340
-508
4172
$1K ﹤0.01%
+255
4173
$1K ﹤0.01%
201
-299
4174
$1K ﹤0.01%
+2
4175
$1K ﹤0.01%
+12
165 166
167
168 169