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
1251
$58K 0.01%
2,159
-929
1252
$57K 0.01%
1,667
+1,378
1253
$57K 0.01%
992
+179
1254
$57K 0.01%
2,054
+544
1255
$57K 0.01%
1,260
-2,187
1256
$57K 0.01%
3,051
+1,746
1257
$57K 0.01%
1,137
+667
1258
$57K 0.01%
812
-363
1259
$57K 0.01%
2,740
+2,072
1260
$57K 0.01%
2,068
-16,127
1261
$57K 0.01%
+3,438
1262
$57K 0.01%
1,380
+1,077
1263
$57K 0.01%
4,376
+3,539
1264
$57K 0.01%
4,957
+4,857
1265
$57K 0.01%
2,195
+2,170
1266
$57K 0.01%
344
-97
1267
$56K 0.01%
2,292
+230
1268
$56K 0.01%
+1,471
1269
$56K 0.01%
+5,669
1270
$56K 0.01%
3,843
+589
1271
$56K 0.01%
1,265
-1,072
1272
$56K 0.01%
1,686
+928
1273
$56K 0.01%
4,584
-13,401
1274
$56K 0.01%
1,259
+1,137
1275
$56K 0.01%
905
+879
49 50
51
52 53