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
1051
$76K 0.01%
1,224
+194
1052
$76K 0.01%
858
+558
1053
$76K 0.01%
2,006
+1,906
1054
$76K 0.01%
2,028
+725
1055
$76K 0.01%
1,106
-3,608
1056
$76K 0.01%
1,756
-444
1057
$76K 0.01%
4,094
+850
1058
$75K 0.01%
419
-2,360
1059
$75K 0.01%
4,563
+1,642
1060
$75K 0.01%
2,671
-2,168
1061
$75K 0.01%
2,205
-1,921
1062
$75K 0.01%
+828
1063
$75K 0.01%
3,551
+3,351
1064
$75K 0.01%
1,486
-2,836
1065
$75K 0.01%
+1,082
1066
$75K 0.01%
12,734
+7,582
1067
$75K 0.01%
7,172
+5,894
1068
$74K 0.01%
4,061
+64
1069
$74K 0.01%
1,067
-3,702
1070
$74K 0.01%
+2,048
1071
$74K 0.01%
3,972
+2,453
1072
$74K 0.01%
4,587
+2,649
1073
$74K 0.01%
+418
1074
$74K 0.01%
1,190
+345
1075
$74K 0.01%
1,528
+1,315
41 42
43
44 45