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
1501
$42K ﹤0.01%
475
-2,358
1502
$42K ﹤0.01%
+52
1503
$42K ﹤0.01%
1,091
-1,083
1504
$42K ﹤0.01%
1,800
+1,332
1505
$42K ﹤0.01%
2,184
+1,840
1506
$42K ﹤0.01%
3,635
+2,702
1507
$42K ﹤0.01%
+500
1508
$42K ﹤0.01%
2,891
+2,193
1509
$42K ﹤0.01%
753
-378
1510
$42K ﹤0.01%
3,437
+3,426
1511
$42K ﹤0.01%
+923
1512
$42K ﹤0.01%
+4,197
1513
$42K ﹤0.01%
2,282
+1,990
1514
$42K ﹤0.01%
2,106
+1,111
1515
$42K ﹤0.01%
793
+2
1516
$41K ﹤0.01%
1,632
-1,953
1517
$41K ﹤0.01%
1,237
+150
1518
$41K ﹤0.01%
1,071
-744
1519
$41K ﹤0.01%
677
+554
1520
$41K ﹤0.01%
835
+526
1521
$41K ﹤0.01%
881
+616
1522
$41K ﹤0.01%
6,876
+4,333
1523
$41K ﹤0.01%
+2,080
1524
$41K ﹤0.01%
1,517
-1,727
1525
$41K ﹤0.01%
1,756
-1,713
59 60
61
62 63