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
801
$102K 0.01%
5,141
-271
802
$102K 0.01%
2,600
+2,058
803
$101K 0.01%
7,800
+6,527
804
$101K 0.01%
2,243
+720
805
$101K 0.01%
3,238
+331
806
$101K 0.01%
715
-1,385
807
$101K 0.01%
1,868
+1,768
808
$101K 0.01%
953
+397
809
$101K 0.01%
1,482
-179
810
$101K 0.01%
9,400
+7,880
811
$101K 0.01%
684
+240
812
$101K 0.01%
7,118
+6,457
813
$101K 0.01%
+6,438
814
$101K 0.01%
3,194
+1,301
815
$100K 0.01%
2,850
+2,450
816
$100K 0.01%
955
-51
817
$100K 0.01%
2,284
-660
818
$100K 0.01%
835
-36
819
$100K 0.01%
700
+680
820
$100K 0.01%
2,259
+2,208
821
$100K 0.01%
2,049
+1,734
822
$100K 0.01%
+3,309
823
$100K 0.01%
5,716
+5,452
824
$100K 0.01%
4,994
+2,748
825
$100K 0.01%
+3,705
31 32
33
34 35