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
51
$2.28M 0.2%
+114,115
52
$2.11M 0.19%
+419
53
$2.06M 0.18%
46,757
+46,183
54
$2.05M 0.18%
26,898
+20,565
55
$2.04M 0.18%
141,920
+139,736
56
$2.04M 0.18%
35,630
+21,973
57
$1.97M 0.18%
62,195
+60,905
58
$1.96M 0.17%
74,948
-9,888
59
$1.89M 0.17%
83,400
+12,249
60
$1.84M 0.16%
+38,052
61
$1.73M 0.15%
28,678
+27,123
62
$1.7M 0.15%
92,689
+45,663
63
$1.7M 0.15%
46,910
+24,290
64
$1.63M 0.14%
24,155
+5,482
65
$1.59M 0.14%
+19,421
66
$1.59M 0.14%
+14,868
67
$1.53M 0.14%
41,694
+36,057
68
$1.49M 0.13%
+49,871
69
$1.48M 0.13%
25,464
+10,545
70
$1.48M 0.13%
116,247
+110,688
71
$1.46M 0.13%
28,252
-7,928
72
$1.45M 0.13%
16,636
+677
73
$1.41M 0.12%
+33,232
74
$1.4M 0.12%
19,548
-136,295
75
$1.33M 0.12%
55,192
-312,088
1 2
3
4 5