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
976
$85K 0.01%
6,793
+2,951
977
$85K 0.01%
2,474
-3,289
978
$85K 0.01%
6,487
+4,061
979
$85K 0.01%
4,480
+1,198
980
$85K 0.01%
5,782
-3,409
981
$84K 0.01%
3,480
+3,236
982
$84K 0.01%
2,135
-2,713
983
$84K 0.01%
2,213
-3,726
984
$84K 0.01%
1,876
+1,464
985
$84K 0.01%
4,937
+1,849
986
$84K 0.01%
3,004
+1,750
987
$84K 0.01%
+3,713
988
$84K 0.01%
+1,468
989
$84K 0.01%
25,056
+3,241
990
$83K 0.01%
2,116
+733
991
$83K 0.01%
2,391
+1,577
992
$83K 0.01%
5,375
+3,648
993
$82K 0.01%
2,374
+2,074
994
$82K 0.01%
10,870
+10,341
995
$82K 0.01%
1,574
+1,103
996
$82K 0.01%
3,206
+1,044
997
$82K 0.01%
+3,419
998
$82K 0.01%
421
+216
999
$82K 0.01%
6,612
+1,754
1000
$82K 0.01%
3,138
-4,898
38 39
40
41 42