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
826
$100K 0.01%
3,700
+1,174
827
$100K 0.01%
3,981
+2,738
828
$100K 0.01%
2,250
+334
829
$100K 0.01%
1,227
-909
830
$100K 0.01%
7,400
+7,399
831
$100K 0.01%
+871
832
$99K 0.01%
7,500
+4,583
833
$99K 0.01%
3,100
-642
834
$99K 0.01%
7,200
+4,000
835
$99K 0.01%
6,600
+6,400
836
$99K 0.01%
+6,700
837
$99K 0.01%
2,108
+1,605
838
$99K 0.01%
2,576
+211
839
$99K 0.01%
3,213
+2,427
840
$99K 0.01%
5,100
+4,300
841
$99K 0.01%
+9,969
842
$99K 0.01%
+8,313
843
$99K 0.01%
1,863
-1,382
844
$99K 0.01%
928
-667
845
$99K 0.01%
3,981
-13,290
846
$98K 0.01%
2,500
-468
847
$98K 0.01%
958
-972
848
$98K 0.01%
1,635
-2,259
849
$98K 0.01%
3,200
+3,155
850
$98K 0.01%
5,226
+2,929
32 33
34
35 36