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
1451
$45K ﹤0.01%
2,072
+662
1452
$45K ﹤0.01%
2,026
+842
1453
$45K ﹤0.01%
1,863
-795
1454
$45K ﹤0.01%
+2,565
1455
$45K ﹤0.01%
1,269
-431
1456
$45K ﹤0.01%
7,399
+2,278
1457
$44K ﹤0.01%
+2,323
1458
$44K ﹤0.01%
+849
1459
$44K ﹤0.01%
+680
1460
$44K ﹤0.01%
1,107
-608
1461
$44K ﹤0.01%
+9,390
1462
$44K ﹤0.01%
1,837
+734
1463
$44K ﹤0.01%
2,251
+1,251
1464
$44K ﹤0.01%
2,058
+1,657
1465
$44K ﹤0.01%
+4,814
1466
$44K ﹤0.01%
1,876
+1,754
1467
$44K ﹤0.01%
642
-1,063
1468
$44K ﹤0.01%
2,995
+847
1469
$44K ﹤0.01%
+3,346
1470
$44K ﹤0.01%
4,601
+2,300
1471
$44K ﹤0.01%
935
-3,335
1472
$44K ﹤0.01%
2,469
+29
1473
$44K ﹤0.01%
3,913
-5,869
1474
$44K ﹤0.01%
1,502
-3,745
1475
$44K ﹤0.01%
1,131
-1,133
57 58
59
60 61