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
1001
$82K 0.01%
+1,382
1002
$81K 0.01%
1
1003
$81K 0.01%
+2,045
1004
$81K 0.01%
696
+534
1005
$81K 0.01%
+2,644
1006
$81K 0.01%
110
-183
1007
$81K 0.01%
3,988
+1,892
1008
$81K 0.01%
+3,607
1009
$81K 0.01%
+1,169
1010
$80K 0.01%
2,000
+522
1011
$80K 0.01%
59,769
+13,779
1012
$80K 0.01%
8,704
+704
1013
$80K 0.01%
4,526
-4,783
1014
$80K 0.01%
4,615
-122
1015
$80K 0.01%
3,423
-3,143
1016
$80K 0.01%
3,837
+3,767
1017
$80K 0.01%
590
-307
1018
$80K 0.01%
1,804
+1,437
1019
$80K 0.01%
1,868
+1,660
1020
$79K 0.01%
2,888
+727
1021
$79K 0.01%
1,518
+1,448
1022
$79K 0.01%
4,468
-35,196
1023
$79K 0.01%
899
+270
1024
$79K 0.01%
+448
1025
$79K 0.01%
4,774
+2,879
39 40
41
42 43