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
1076
$74K 0.01%
2,594
+1,494
1077
$74K 0.01%
1,221
+620
1078
$74K 0.01%
4,402
+1,407
1079
$73K 0.01%
929
-2,104
1080
$73K 0.01%
1,690
+251
1081
$73K 0.01%
1,383
+879
1082
$73K 0.01%
+3,900
1083
$73K 0.01%
4,396
+4,296
1084
$73K 0.01%
3,500
-2,267
1085
$73K 0.01%
496
+113
1086
$73K 0.01%
176
+50
1087
$72K 0.01%
7,535
+113
1088
$72K 0.01%
+2,853
1089
$72K 0.01%
1,529
-844
1090
$72K 0.01%
1,984
+630
1091
$71K 0.01%
1,985
+243
1092
$71K 0.01%
44,110
+43,566
1093
$71K 0.01%
232
+151
1094
$71K 0.01%
3,706
+1,691
1095
$71K 0.01%
743
+652
1096
$71K 0.01%
970
+843
1097
$71K 0.01%
5,772
-1,824
1098
$70K 0.01%
4,673
-3,129
1099
$70K 0.01%
4,222
+702
1100
$70K 0.01%
186
+99
42 43
44
45 46