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
4201
$1K ﹤0.01%
69
-2,735
4202
$1K ﹤0.01%
70
-118
4203
$1K ﹤0.01%
90
-510
4204
$1K ﹤0.01%
+208
4205
$1K ﹤0.01%
+24
4206
$1K ﹤0.01%
+400
4207
$1K ﹤0.01%
40
-535
4208
$1K ﹤0.01%
123
-81
4209
$1K ﹤0.01%
43
-16,883
4210
$1K ﹤0.01%
100
-286
4211
$1K ﹤0.01%
95
-234
4212
$1K ﹤0.01%
29
-3,008
4213
$1K ﹤0.01%
+100
4214
$1K ﹤0.01%
9
-467
4215
$1K ﹤0.01%
39
-2,438
4216
$1K ﹤0.01%
20
+10
4217
$1K ﹤0.01%
62
-138
4218
$1K ﹤0.01%
4
-19
4219
$1K ﹤0.01%
511
+311
4220
$1K ﹤0.01%
+104
4221
$1K ﹤0.01%
28
-867
4222
$1K ﹤0.01%
13
-370
4223
$1K ﹤0.01%
27
-312
4224
$1K ﹤0.01%
6
-1,103
4225
$1K ﹤0.01%
56
-6,593
167 168
169
170 171