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
1126
$68K 0.01%
2,447
+1,976
1127
$68K 0.01%
+2,807
1128
$68K 0.01%
4,919
-1,617
1129
$68K 0.01%
16,984
+12,980
1130
$68K 0.01%
4,638
+4,002
1131
$68K 0.01%
5,005
-6,284
1132
$67K 0.01%
+3,747
1133
$67K 0.01%
5,100
+4,848
1134
$67K 0.01%
1,020
-1,459
1135
$67K 0.01%
1,387
-449
1136
$67K 0.01%
863
+329
1137
$67K 0.01%
+1,300
1138
$67K 0.01%
960
-1,154
1139
$67K 0.01%
869
-2,162
1140
$67K 0.01%
11,834
-760
1141
$67K 0.01%
+1,428
1142
$67K 0.01%
+14,512
1143
$67K 0.01%
+2,300
1144
$67K 0.01%
590
+262
1145
$67K 0.01%
1,797
+1,150
1146
$67K 0.01%
9,675
+2,635
1147
$66K 0.01%
+963
1148
$66K 0.01%
1,485
-4,002
1149
$66K 0.01%
296
-573
1150
$66K 0.01%
248
+225
44 45
46
47 48