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
1351
$51K ﹤0.01%
+10,300
1352
$51K ﹤0.01%
3,885
+2,797
1353
$51K ﹤0.01%
+1,237
1354
$51K ﹤0.01%
154
+153
1355
$51K ﹤0.01%
971
-994
1356
$51K ﹤0.01%
6,820
+5,920
1357
$51K ﹤0.01%
1,171
+323
1358
$51K ﹤0.01%
5,110
+4,395
1359
$51K ﹤0.01%
27,153
+27,118
1360
$51K ﹤0.01%
+900
1361
$51K ﹤0.01%
6,602
+3,740
1362
$51K ﹤0.01%
2,199
+1,906
1363
$50K ﹤0.01%
4,377
+1,457
1364
$50K ﹤0.01%
+3,432
1365
$50K ﹤0.01%
5,466
+3,745
1366
$50K ﹤0.01%
1,955
+140
1367
$50K ﹤0.01%
815
-635
1368
$50K ﹤0.01%
3,886
-3,144
1369
$50K ﹤0.01%
1,652
+416
1370
$50K ﹤0.01%
1,696
-9,554
1371
$50K ﹤0.01%
6,747
-4,391
1372
$50K ﹤0.01%
5,761
-4,238
1373
$50K ﹤0.01%
+5,507
1374
$50K ﹤0.01%
9,573
-1,182
1375
$49K ﹤0.01%
2,420
-9,500
53 54
55
56 57