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
76
$1.32M 0.12%
+85,936
77
$1.28M 0.11%
+91
78
$1.26M 0.11%
22,889
+21,802
79
$1.25M 0.11%
13,517
+11,907
80
$1.24M 0.11%
36,902
+24,224
81
$1.22M 0.11%
+110,790
82
$1.09M 0.1%
34,647
+19,815
83
$1.04M 0.09%
+21,412
84
$1.03M 0.09%
+234,671
85
$1.02M 0.09%
+3,915
86
$1.01M 0.09%
+5,933
87
$972K 0.09%
680
+552
88
$956K 0.08%
+20,618
89
$947K 0.08%
12,868
+9,675
90
$935K 0.08%
28,716
+24,586
91
$929K 0.08%
2,187
-3,924
92
$929K 0.08%
3,302
+259
93
$924K 0.08%
+13,749
94
$921K 0.08%
57,271
+45,709
95
$898K 0.08%
49,428
+21,864
96
$890K 0.08%
13,605
+8,249
97
$849K 0.08%
10,745
+2,650
98
$846K 0.08%
+17,024
99
$846K 0.08%
9,936
+8,145
100
$839K 0.07%
19,988
+7,288
2 3
4
5 6