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
876
$97K 0.01%
1,534
-2,806
877
$96K 0.01%
2,953
+299
878
$96K 0.01%
1,672
-424
879
$96K 0.01%
3,725
+2,923
880
$96K 0.01%
35,567
-4,979
881
$96K 0.01%
3,500
+3,322
882
$96K 0.01%
1,300
-657
883
$96K 0.01%
2,968
+2,432
884
$96K 0.01%
24
-10
885
$96K 0.01%
5,661
-2,727
886
$95K 0.01%
2,304
+1,816
887
$95K 0.01%
+400
888
$95K 0.01%
3,912
+775
889
$95K 0.01%
2,800
+2,212
890
$95K 0.01%
3,420
+3,377
891
$94K 0.01%
1,300
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892
$94K 0.01%
3,204
+2,383
893
$94K 0.01%
1,381
-1,203
894
$94K 0.01%
+1,272
895
$93K 0.01%
6,346
+831
896
$93K 0.01%
2,544
-3,599
897
$93K 0.01%
+9,601
898
$93K 0.01%
2,385
-5,203
899
$93K 0.01%
5,912
-1,236
900
$93K 0.01%
+4,187
34 35
36
37 38