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
551
$146K 0.01%
1,832
+154
552
$146K 0.01%
8,139
+6,293
553
$146K 0.01%
2,779
+1,089
554
$146K 0.01%
3,375
+2,103
555
$146K 0.01%
3,487
+3,032
556
$145K 0.01%
4,404
-1,631
557
$145K 0.01%
5,272
+2,380
558
$145K 0.01%
3,516
+2,440
559
$145K 0.01%
+7,864
560
$145K 0.01%
3,206
-147
561
$144K 0.01%
6,045
+1,018
562
$144K 0.01%
825
-518
563
$144K 0.01%
+1,700
564
$143K 0.01%
4,315
+4,215
565
$143K 0.01%
545
-15
566
$143K 0.01%
+2,828
567
$143K 0.01%
2,250
+769
568
$143K 0.01%
10,104
-8,065
569
$142K 0.01%
2,678
+2,097
570
$142K 0.01%
2,169
+2,069
571
$142K 0.01%
3,516
+706
572
$142K 0.01%
8,686
+886
573
$141K 0.01%
3,244
+1,158
574
$140K 0.01%
4,671
-3,731
575
$139K 0.01%
4,393
+2,664
21 22
23
24 25