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
451
$172K 0.02%
2,761
-210
452
$172K 0.02%
28,213
+27,965
453
$172K 0.02%
1,234
+215
454
$172K 0.02%
3,123
+146
455
$172K 0.02%
+11,255
456
$171K 0.02%
1,207
+1,107
457
$171K 0.02%
1,750
-552
458
$171K 0.02%
12,530
+12,434
459
$170K 0.02%
25,550
+25,339
460
$170K 0.02%
4,347
+2,020
461
$169K 0.02%
9,249
+7,978
462
$169K 0.02%
6,776
+2,783
463
$169K 0.02%
7,146
+2,281
464
$168K 0.01%
+6,675
465
$168K 0.01%
3,240
+3,094
466
$167K 0.01%
+10,251
467
$167K 0.01%
+3,522
468
$167K 0.01%
+15,090
469
$167K 0.01%
666
+130
470
$167K 0.01%
10,146
+9,540
471
$166K 0.01%
34,264
+29,242
472
$166K 0.01%
6,974
+4,154
473
$165K 0.01%
3,367
+1,264
474
$165K 0.01%
+1,800
475
$165K 0.01%
4,080
+3,095
17 18
19
20 21