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
4176
$1K ﹤0.01%
+46
4177
– –
0
4178
$1K ﹤0.01%
78
-52
4179
$1K ﹤0.01%
150
+68
4180
$1K ﹤0.01%
+75
4181
$1K ﹤0.01%
99
-65
4182
$1K ﹤0.01%
15
-51
4183
$1K ﹤0.01%
102
-66
4184
$1K ﹤0.01%
+100
4185
$1K ﹤0.01%
75
-460
4186
$1K ﹤0.01%
26
4187
$1K ﹤0.01%
144
-1,095
4188
$1K ﹤0.01%
29
+9
4189
$1K ﹤0.01%
103
-196
4190
$1K ﹤0.01%
100
-1,784
4191
$1K ﹤0.01%
+39
4192
$1K ﹤0.01%
+49
4193
$1K ﹤0.01%
150
-867
4194
$1K ﹤0.01%
48
-9,019
4195
$1K ﹤0.01%
64
-118
4196
$1K ﹤0.01%
185
-800
4197
$1K ﹤0.01%
50
-3,213
4198
$1K ﹤0.01%
8
-392
4199
$1K ﹤0.01%
75
-48
4200
$1K ﹤0.01%
103
-357
166 167
168
169 170