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
1226
$60K 0.01%
3,979
+937
1227
$60K 0.01%
3,700
+593
1228
$60K 0.01%
2,292
+1,102
1229
$60K 0.01%
+4,262
1230
$59K 0.01%
1,414
-518
1231
$59K 0.01%
730
+715
1232
$59K 0.01%
11,398
+353
1233
$59K 0.01%
813
+751
1234
$59K 0.01%
+2,959
1235
$59K 0.01%
2,400
-1,804
1236
$59K 0.01%
+1,025
1237
$59K 0.01%
2,250
+1,296
1238
$59K 0.01%
1,230
-461
1239
$59K 0.01%
26
+8
1240
$59K 0.01%
2,700
+2,403
1241
$59K 0.01%
538
+509
1242
$59K 0.01%
97
+94
1243
$59K 0.01%
+1,783
1244
$59K 0.01%
3,352
+2,052
1245
$58K 0.01%
1,466
-534
1246
$58K 0.01%
1,729
-3,814
1247
$58K 0.01%
600
+596
1248
$58K 0.01%
1,000
-252
1249
$58K 0.01%
1,004
+608
1250
$58K 0.01%
4,210
+3,520
48 49
50
51 52