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
1401
– –
0
1402
$48K ﹤0.01%
780
+615
1403
$47K ﹤0.01%
389
+162
1404
$47K ﹤0.01%
+1,887
1405
$47K ﹤0.01%
+664
1406
$47K ﹤0.01%
920
+87
1407
$47K ﹤0.01%
804
-19,881
1408
$47K ﹤0.01%
+700
1409
$47K ﹤0.01%
4,321
+547
1410
$47K ﹤0.01%
+3,400
1411
$47K ﹤0.01%
1,995
-4,213
1412
$47K ﹤0.01%
379
+355
1413
$47K ﹤0.01%
10,435
+2,435
1414
$47K ﹤0.01%
+484
1415
$47K ﹤0.01%
2,535
-502
1416
$47K ﹤0.01%
10,708
+2,318
1417
$47K ﹤0.01%
623
-302
1418
$47K ﹤0.01%
870
+464
1419
$47K ﹤0.01%
1,696
-144
1420
$47K ﹤0.01%
638
+21
1421
$47K ﹤0.01%
28,828
+24,333
1422
$47K ﹤0.01%
1,336
-905
1423
$47K ﹤0.01%
+950
1424
$46K ﹤0.01%
1,600
+554
1425
$46K ﹤0.01%
+2,900
55 56
57
58 59