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
1476
$44K ﹤0.01%
2,539
+2,191
1477
$44K ﹤0.01%
+3,073
1478
$44K ﹤0.01%
+3,362
1479
$43K ﹤0.01%
2,332
-282
1480
$43K ﹤0.01%
1,900
-3,528
1481
$43K ﹤0.01%
8,947
+8,286
1482
$43K ﹤0.01%
+1,312
1483
$43K ﹤0.01%
268
+18
1484
$43K ﹤0.01%
+3,313
1485
$43K ﹤0.01%
+504
1486
$43K ﹤0.01%
+1,261
1487
$43K ﹤0.01%
+1,498
1488
$43K ﹤0.01%
+5,186
1489
$43K ﹤0.01%
1,977
-2,200
1490
$43K ﹤0.01%
+2,505
1491
$43K ﹤0.01%
+2,078
1492
$43K ﹤0.01%
+1,345
1493
$43K ﹤0.01%
4,142
+3,641
1494
$43K ﹤0.01%
+7,053
1495
$43K ﹤0.01%
+3,779
1496
$43K ﹤0.01%
+2,036
1497
$43K ﹤0.01%
2,622
-2,385
1498
$42K ﹤0.01%
1,168
+792
1499
$42K ﹤0.01%
3,621
+1,124
1500
$42K ﹤0.01%
2,136
+1,957
58 59
60
61 62