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
901
$92K 0.01%
2,356
+386
902
$92K 0.01%
1,571
+626
903
$92K 0.01%
+1,488
904
$92K 0.01%
5,819
+1,995
905
$92K 0.01%
1,578
-7,106
906
$92K 0.01%
+2,153
907
$92K 0.01%
3,222
-3,543
908
$92K 0.01%
4,475
+1,845
909
$92K 0.01%
1,157
+954
910
$92K 0.01%
4,200
+4,000
911
$92K 0.01%
6,864
+5,785
912
$91K 0.01%
514
+12
913
$91K 0.01%
2,668
+1,971
914
$91K 0.01%
2,010
-352
915
$91K 0.01%
14,946
+8,139
916
$91K 0.01%
9,952
+9,913
917
$91K 0.01%
1,347
+730
918
$91K 0.01%
925
-5,179
919
$91K 0.01%
300
-6,046
920
$91K 0.01%
1,519
+1,005
921
$91K 0.01%
800
+500
922
$90K 0.01%
3,803
-898
923
$90K 0.01%
1,780
+1,657
924
$90K 0.01%
5,800
-459
925
$90K 0.01%
+1,099
35 36
37
38 39