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
851
$98K 0.01%
+4,400
852
$98K 0.01%
4,725
-491
853
$98K 0.01%
2,000
+1,971
854
$98K 0.01%
+150
855
$98K 0.01%
1,529
+311
856
$98K 0.01%
5,100
+4,498
857
$98K 0.01%
+5,930
858
$98K 0.01%
1,027
+225
859
$98K 0.01%
3,688
+1,345
860
$98K 0.01%
3,560
-6,594
861
$98K 0.01%
1,316
-250
862
$98K 0.01%
6,393
+2,216
863
$97K 0.01%
7,542
+2,806
864
$97K 0.01%
2,986
-4,521
865
$97K 0.01%
2,514
+2,423
866
$97K 0.01%
2,400
+998
867
$97K 0.01%
1,300
-738
868
$97K 0.01%
+900
869
$97K 0.01%
5,456
-4,373
870
$97K 0.01%
6,500
+4,265
871
$97K 0.01%
830
+409
872
$97K 0.01%
2,873
-178
873
$97K 0.01%
+6,904
874
$97K 0.01%
2,100
+606
875
$97K 0.01%
1,781
-2,794
33 34
35
36 37