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
1551
$40K ﹤0.01%
+482
1552
$40K ﹤0.01%
3,307
+1,359
1553
$40K ﹤0.01%
1,483
+1,453
1554
$40K ﹤0.01%
+980
1555
$40K ﹤0.01%
1,394
-16,840
1556
$40K ﹤0.01%
15,171
+15,071
1557
$39K ﹤0.01%
2,389
+1,401
1558
$39K ﹤0.01%
800
+142
1559
$39K ﹤0.01%
4,769
+4,640
1560
$39K ﹤0.01%
2,980
-1,020
1561
$39K ﹤0.01%
+69
1562
$39K ﹤0.01%
3,472
+3,388
1563
$39K ﹤0.01%
629
+88
1564
$39K ﹤0.01%
965
+18
1565
$39K ﹤0.01%
2,065
+845
1566
$39K ﹤0.01%
514
+1
1567
– –
0
1568
$39K ﹤0.01%
1,010
-2,248
1569
$38K ﹤0.01%
675
+483
1570
$38K ﹤0.01%
437
+137
1571
$38K ﹤0.01%
+1,353
1572
$38K ﹤0.01%
3,509
+2,130
1573
$38K ﹤0.01%
1,441
+1,260
1574
$38K ﹤0.01%
800
-2,813
1575
$38K ﹤0.01%
1,549
-2,265
61 62
63
64 65