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
4226
$1K ﹤0.01%
+180
4227
$1K ﹤0.01%
54
-26
4228
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200
-162
4229
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200
-399
4230
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1
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4231
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+3
4232
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100
+2
4233
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20
-12
4234
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+75
4235
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68
4236
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28
+4
4237
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453
-11
4238
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223
-104
4239
$1K ﹤0.01%
255
-543
4240
– –
0
4241
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+43
4242
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+3
4243
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33
+16
4244
$1K ﹤0.01%
+54
4245
$1K ﹤0.01%
23
+2
4246
$1K ﹤0.01%
+56
4247
$1K ﹤0.01%
300
+230
4248
$1K ﹤0.01%
69
-494
4249
$1K ﹤0.01%
21
+3
4250
$1K ﹤0.01%
+55
168 169
170
171 172