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
701
$113K 0.01%
4,180
-42,949
702
$113K 0.01%
3,400
-3,085
703
$113K 0.01%
994
+349
704
$113K 0.01%
7,317
+5,074
705
$112K 0.01%
9,810
+9,610
706
$112K 0.01%
2,001
+33
707
$112K 0.01%
+3,834
708
$112K 0.01%
+4,125
709
$112K 0.01%
1,615
-308
710
$111K 0.01%
1,934
+1,711
711
$111K 0.01%
5,433
+3,840
712
$111K 0.01%
2,091
-1,074
713
$111K 0.01%
3,472
-1,372
714
$111K 0.01%
1,525
+1,425
715
$111K 0.01%
2,139
+2,062
716
$111K 0.01%
1,895
+1,334
717
$111K 0.01%
1,299
+444
718
$111K 0.01%
+3,168
719
$111K 0.01%
1,137
+1,124
720
$111K 0.01%
4,000
+2,677
721
$111K 0.01%
2,256
-2,614
722
$110K 0.01%
3,605
+748
723
$110K 0.01%
3,323
-72
724
$110K 0.01%
1,661
-288
725
$110K 0.01%
334
+292
27 28
29
30 31