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
1326
$52K ﹤0.01%
1,110
-3,750
1327
$52K ﹤0.01%
3,069
+2,457
1328
$52K ﹤0.01%
2,502
+1,074
1329
$52K ﹤0.01%
+4,602
1330
$52K ﹤0.01%
21
+1
1331
$52K ﹤0.01%
130
+63
1332
$52K ﹤0.01%
2,399
+298
1333
$52K ﹤0.01%
1,140
-1,640
1334
$52K ﹤0.01%
+9,969
1335
$52K ﹤0.01%
1,351
-49,092
1336
$52K ﹤0.01%
+5,100
1337
$52K ﹤0.01%
+3,173
1338
$52K ﹤0.01%
962
-4,713
1339
$51K ﹤0.01%
+5,104
1340
$51K ﹤0.01%
+3,201
1341
$51K ﹤0.01%
8,389
+4,962
1342
– –
0
1343
$51K ﹤0.01%
1,526
-723
1344
$51K ﹤0.01%
1,341
+140
1345
$51K ﹤0.01%
2,070
-665
1346
$51K ﹤0.01%
875
-4,301
1347
$51K ﹤0.01%
2,537
+2,037
1348
$51K ﹤0.01%
+2,314
1349
$51K ﹤0.01%
1,250
+400
1350
$51K ﹤0.01%
128
-40
52 53
54
55 56