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
926
$90K 0.01%
4,480
-1,080
927
$90K 0.01%
2,632
+1,480
928
$90K 0.01%
4,008
+3,948
929
$90K 0.01%
4,486
+3,097
930
$90K 0.01%
13,697
+4,896
931
$89K 0.01%
+8,862
932
$89K 0.01%
2,242
-1,504
933
$89K 0.01%
4,844
+224
934
$89K 0.01%
+1,578
935
$89K 0.01%
600
-1,259
936
$89K 0.01%
1,625
+1,570
937
$89K 0.01%
580
-1,718
938
$89K 0.01%
+375
939
$89K 0.01%
4,124
+3,060
940
$88K 0.01%
651
-605
941
$88K 0.01%
2,220
+175
942
$88K 0.01%
892
+748
943
$88K 0.01%
5,069
+1,235
944
$88K 0.01%
15,972
+12,441
945
$88K 0.01%
6,536
+5,509
946
$88K 0.01%
+1,400
947
$88K 0.01%
15,420
-3,751
948
$87K 0.01%
+17,656
949
$87K 0.01%
400
950
$87K 0.01%
1,036
+359
36 37
38
39 40