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
1301
$54K ﹤0.01%
441
+30
1302
$54K ﹤0.01%
2,184
-1,629
1303
$54K ﹤0.01%
657
+457
1304
$54K ﹤0.01%
6,068
+5,277
1305
$53K ﹤0.01%
7,928
+2,399
1306
$53K ﹤0.01%
4,474
+2,348
1307
$53K ﹤0.01%
978
+86
1308
$53K ﹤0.01%
741
+389
1309
$53K ﹤0.01%
104,720
+101,080
1310
$53K ﹤0.01%
2,808
+570
1311
$53K ﹤0.01%
758
+476
1312
$53K ﹤0.01%
2,630
-5,203
1313
$53K ﹤0.01%
+5,777
1314
$53K ﹤0.01%
503
+474
1315
$53K ﹤0.01%
+2,594
1316
$53K ﹤0.01%
3,158
+853
1317
$52K ﹤0.01%
2,188
+2,157
1318
$52K ﹤0.01%
+2,960
1319
$52K ﹤0.01%
3,166
+2,085
1320
$52K ﹤0.01%
2,667
+1,067
1321
$52K ﹤0.01%
2,210
+2,140
1322
$52K ﹤0.01%
+2,934
1323
$52K ﹤0.01%
449
-437
1324
$52K ﹤0.01%
+1,113
1325
$52K ﹤0.01%
2,603
+1,358
51 52
53
54 55