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
776
$103K 0.01%
+2,086
777
$103K 0.01%
1,122
+196
778
$103K 0.01%
1,181
+607
779
$103K 0.01%
6,050
+4,561
780
$103K 0.01%
3,594
+210
781
$103K 0.01%
3,015
+2,604
782
$103K 0.01%
1,181
+1,171
783
$103K 0.01%
3,500
-335
784
$103K 0.01%
1,760
+1,650
785
$103K 0.01%
3,268
+1,617
786
$103K 0.01%
3,630
+3,099
787
$103K 0.01%
10,455
+2,401
788
$102K 0.01%
13,150
+10,687
789
$102K 0.01%
1,403
+762
790
$102K 0.01%
+4,795
791
$102K 0.01%
+2,230
792
$102K 0.01%
811
+794
793
$102K 0.01%
13,634
+10,863
794
$102K 0.01%
18,216
+10,947
795
$102K 0.01%
2,347
+2,037
796
$102K 0.01%
3,205
-19,572
797
$102K 0.01%
6,224
-3,976
798
$102K 0.01%
2,000
+1,830
799
$102K 0.01%
6,513
-2,048
800
$102K 0.01%
8,185
+7,734
30 31
32
33 34