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
4251
$1K ﹤0.01%
+52
4252
$1K ﹤0.01%
42
-580
4253
$1K ﹤0.01%
103
-342
4254
$1K ﹤0.01%
300
-60
4255
$1K ﹤0.01%
100
+31
4256
$1K ﹤0.01%
306
-948
4257
$1K ﹤0.01%
100
-744
4258
$1K ﹤0.01%
11
-429
4259
$1K ﹤0.01%
+25
4260
$1K ﹤0.01%
10
-80
4261
$1K ﹤0.01%
28
-383
4262
$1K ﹤0.01%
+52
4263
$1K ﹤0.01%
55
-48
4264
$1K ﹤0.01%
39
-25
4265
$1K ﹤0.01%
129
+94
4266
$1K ﹤0.01%
193
+139
4267
$1K ﹤0.01%
25
+18
4268
$1K ﹤0.01%
20
-20
4269
$1K ﹤0.01%
5
-2
4270
$1K ﹤0.01%
20
-2,155
4271
$1K ﹤0.01%
100
-1,081
4272
$1K ﹤0.01%
100
-781
4273
$1K ﹤0.01%
1,476
-5,184
4274
$1K ﹤0.01%
1,300
4275
$1K ﹤0.01%
+67
169 170
171
172 173