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
601
$132K 0.01%
4,468
-2,079
602
$132K 0.01%
2,808
+2,445
603
$132K 0.01%
2,939
-4,309
604
$132K 0.01%
3,488
+2,461
605
$131K 0.01%
4,317
+3,877
606
$131K 0.01%
65,432
+28,516
607
$131K 0.01%
+3,504
608
$131K 0.01%
1,816
+232
609
$130K 0.01%
11,845
+2,940
610
$129K 0.01%
+509
611
$129K 0.01%
+1,814
612
$129K 0.01%
2,660
+2,658
613
$129K 0.01%
351
+347
614
$129K 0.01%
+2,632
615
$129K 0.01%
2,368
+1,492
616
$129K 0.01%
4,188
+4,160
617
$129K 0.01%
10,157
+7,722
618
$128K 0.01%
3,768
+2,770
619
$128K 0.01%
1,600
+120
620
$128K 0.01%
8,443
+2,044
621
$128K 0.01%
3,647
+2,709
622
$128K 0.01%
2,323
+2,284
623
$128K 0.01%
878
+450
624
$127K 0.01%
+5,552
625
$127K 0.01%
+1,836
23 24
25
26 27