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
726
$110K 0.01%
1,288
-377
727
$110K 0.01%
234
+110
728
$110K 0.01%
988
+384
729
$110K 0.01%
4,203
+2,484
730
$110K 0.01%
+14,819
731
$110K 0.01%
15,321
+14,188
732
$110K 0.01%
14,150
+14,024
733
$110K 0.01%
3,440
+2,977
734
$109K 0.01%
18,329
+14,581
735
$109K 0.01%
+13,210
736
$109K 0.01%
1,614
-7,187
737
$108K 0.01%
+11,874
738
$108K 0.01%
+166
739
$108K 0.01%
+6,300
740
$108K 0.01%
6,247
-17,355
741
$108K 0.01%
2,027
-3,156
742
$108K 0.01%
13,104
-36,044
743
$107K 0.01%
4,084
+2,988
744
$107K 0.01%
2,867
-1,266
745
$107K 0.01%
9,785
+4,007
746
$107K 0.01%
19,239
+11,399
747
$107K 0.01%
1,542
-25
748
$106K 0.01%
1,585
+1,355
749
$106K 0.01%
5,027
+2,837
750
$106K 0.01%
2,803
+1,815
28 29
30
31 32