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
1576
$38K ﹤0.01%
+551
1577
$38K ﹤0.01%
936
-4,860
1578
$38K ﹤0.01%
149
-7
1579
$38K ﹤0.01%
1,010
+999
1580
$38K ﹤0.01%
1,380
-455
1581
$38K ﹤0.01%
7,010
-2,172
1582
$38K ﹤0.01%
+2,098
1583
$38K ﹤0.01%
+1,279
1584
$38K ﹤0.01%
939
+236
1585
$37K ﹤0.01%
1,578
-5,209
1586
$37K ﹤0.01%
1,696
+1,660
1587
$37K ﹤0.01%
+328
1588
$37K ﹤0.01%
378
-503
1589
$37K ﹤0.01%
2,244
-11,143
1590
$37K ﹤0.01%
+2,558
1591
$37K ﹤0.01%
895
-5,088
1592
$37K ﹤0.01%
+699
1593
$37K ﹤0.01%
595
+75
1594
$37K ﹤0.01%
3,375
+2,875
1595
$37K ﹤0.01%
840
+836
1596
$37K ﹤0.01%
8,116
+7,491
1597
$37K ﹤0.01%
1,800
-985,418
1598
$37K ﹤0.01%
+4,596
1599
$37K ﹤0.01%
1,253
-1,283
1600
$37K ﹤0.01%
3,101
+1,798
62 63
64
65 66