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
751
$106K 0.01%
3,845
-5,124
752
$106K 0.01%
+4,092
753
$106K 0.01%
+6,528
754
$106K 0.01%
+4,575
755
$106K 0.01%
42,667
+41,787
756
$106K 0.01%
1,800
+1,277
757
$105K 0.01%
3,608
-1,153
758
$105K 0.01%
2,895
-2,127
759
$105K 0.01%
+1,816
760
$105K 0.01%
2,000
-1,225
761
$105K 0.01%
1,845
-2,282
762
$105K 0.01%
+1,504
763
$105K 0.01%
+5,438
764
$105K 0.01%
9,071
+4,984
765
$104K 0.01%
500
-11,497
766
$104K 0.01%
+5,438
767
$104K 0.01%
+1,404
768
$104K 0.01%
1,965
+937
769
$104K 0.01%
+3,527
770
$104K 0.01%
5,175
+375
771
$104K 0.01%
+2,000
772
$103K 0.01%
2,155
+815
773
$103K 0.01%
6,578
+2,778
774
$103K 0.01%
2,351
+2,032
775
$103K 0.01%
3,984
-2,221
29 30
31
32 33