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
1201
$62K 0.01%
4,023
+1,069
1202
$61K 0.01%
+9,244
1203
$61K 0.01%
5,188
+2,314
1204
$61K 0.01%
1,996
-1,685
1205
$61K 0.01%
11,481
+10,076
1206
$61K 0.01%
1,251
+962
1207
$61K 0.01%
+2,678
1208
$61K 0.01%
1,105
-1,643
1209
$61K 0.01%
+1,745
1210
$61K 0.01%
2,634
+1,696
1211
$61K 0.01%
6,146
+5,502
1212
$61K 0.01%
2,600
-509
1213
$61K 0.01%
2,972
+327
1214
$61K 0.01%
1,283
+1,217
1215
$61K 0.01%
2,345
-877
1216
$61K 0.01%
1,326
-3,342
1217
$61K 0.01%
+2,507
1218
$61K 0.01%
1,151
-61
1219
$60K 0.01%
2,491
-1,002
1220
$60K 0.01%
23,044
-123
1221
$60K 0.01%
4,110
-787
1222
$60K 0.01%
+1,084
1223
$60K 0.01%
3,818
+3,182
1224
$60K 0.01%
6,100
-1,450
1225
$60K 0.01%
2,097
-837
47 48
49
50 51