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
426
$181K 0.02%
1,990
+99
427
$181K 0.02%
905
+903
428
$179K 0.02%
5,700
+4,600
429
$179K 0.02%
20,811
+10,126
430
$179K 0.02%
11,835
+9,938
431
$178K 0.02%
+3,830
432
$178K 0.02%
24,812
+16,493
433
$178K 0.02%
14,433
+8,288
434
$177K 0.02%
2,255
-1,390
435
$177K 0.02%
1,763
-1,332
436
$177K 0.02%
3,570
+1,764
437
$176K 0.02%
2,854
+1,641
438
$176K 0.02%
17,982
+17,882
439
$175K 0.02%
10,914
-345
440
$175K 0.02%
4,258
+774
441
$175K 0.02%
+5,971
442
$175K 0.02%
1,198
-622
443
$174K 0.02%
1,098
-702
444
$174K 0.02%
105,469
+16,076
445
$174K 0.02%
2,254
+2,071
446
$174K 0.02%
10,755
-12,362
447
$173K 0.02%
3,771
+3,591
448
$173K 0.02%
4,411
+3,003
449
$173K 0.02%
6,109
+163
450
$173K 0.02%
3,700
+2,916
16 17
18
19 20