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
526
$151K 0.01%
+7,498
527
$151K 0.01%
2,617
+200
528
$151K 0.01%
13,058
+3,261
529
$151K 0.01%
5,881
+3,426
530
$150K 0.01%
2,627
+1,930
531
$150K 0.01%
31,148
+4,589
532
$150K 0.01%
10,035
+3,223
533
$150K 0.01%
1,115
+97
534
$150K 0.01%
15,127
+1,168
535
$150K 0.01%
2,532
-2,101
536
$150K 0.01%
+8,618
537
$150K 0.01%
5,968
+5,281
538
$149K 0.01%
+2,317
539
$149K 0.01%
+7,931
540
$149K 0.01%
7,468
+3,461
541
$149K 0.01%
2,900
+2,501
542
$148K 0.01%
3,522
+2,747
543
$148K 0.01%
2,132
+432
544
$148K 0.01%
6,222
+1,079
545
$148K 0.01%
6,477
+5,253
546
$148K 0.01%
7,188
+2,302
547
$147K 0.01%
+2,716
548
$147K 0.01%
9,975
+6,175
549
$147K 0.01%
3,098
+3,058
550
$147K 0.01%
4,356
+4,319
20 21
22
23 24