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
1526
$41K ﹤0.01%
3,343
+1,793
1527
$41K ﹤0.01%
8,126
-89,399
1528
$41K ﹤0.01%
6,701
+3,540
1529
$41K ﹤0.01%
5,267
+2,914
1530
$41K ﹤0.01%
+783
1531
$41K ﹤0.01%
700
-3,676
1532
$41K ﹤0.01%
755
+614
1533
$41K ﹤0.01%
1,881
+302
1534
$41K ﹤0.01%
6,200
-4,168
1535
$41K ﹤0.01%
+2,793
1536
$40K ﹤0.01%
500
-2,172
1537
$40K ﹤0.01%
+3,642
1538
$40K ﹤0.01%
817
+753
1539
$40K ﹤0.01%
+202
1540
$40K ﹤0.01%
3,162
+524
1541
$40K ﹤0.01%
1,754
-1,831
1542
$40K ﹤0.01%
3,135
+1,078
1543
$40K ﹤0.01%
+2,183
1544
$40K ﹤0.01%
5,997
+5,868
1545
$40K ﹤0.01%
3,536
+2,162
1546
$40K ﹤0.01%
3,416
+387
1547
$40K ﹤0.01%
1,754
-2,901
1548
$40K ﹤0.01%
2,736
+225
1549
$40K ﹤0.01%
3,700
-2,653
1550
$40K ﹤0.01%
4,890
-9,590
60 61
62
63 64