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
1426
$46K ﹤0.01%
1,140
-2,490
1427
$46K ﹤0.01%
768
+668
1428
$46K ﹤0.01%
3,293
+3,218
1429
$46K ﹤0.01%
+1,345
1430
$46K ﹤0.01%
885
-2,326
1431
$46K ﹤0.01%
5,280
+2,135
1432
$46K ﹤0.01%
10,447
+1,446
1433
$46K ﹤0.01%
+2,248
1434
$46K ﹤0.01%
162
+125
1435
$46K ﹤0.01%
+2,867
1436
$46K ﹤0.01%
856
-1,580
1437
$46K ﹤0.01%
4,987
+4,887
1438
$46K ﹤0.01%
+2,349
1439
$46K ﹤0.01%
+2,685
1440
$46K ﹤0.01%
1,629
-14
1441
$46K ﹤0.01%
+4,663
1442
$46K ﹤0.01%
5,377
+5,371
1443
$46K ﹤0.01%
500
-718
1444
$45K ﹤0.01%
574
+551
1445
$45K ﹤0.01%
1,212
-838
1446
$45K ﹤0.01%
30,004
+17,982
1447
$45K ﹤0.01%
6,986
+6,006
1448
$45K ﹤0.01%
+2,900
1449
$45K ﹤0.01%
111
-70
1450
$45K ﹤0.01%
2,098
-1,071
56 57
58
59 60