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
1601
$37K ﹤0.01%
1,700
+1,600
1602
$37K ﹤0.01%
3,233
+805
1603
$37K ﹤0.01%
2,772
-2,282
1604
$37K ﹤0.01%
1,024
+76
1605
$37K ﹤0.01%
+3,728
1606
$37K ﹤0.01%
3,999
+2,258
1607
$37K ﹤0.01%
15,116
+2,559
1608
$36K ﹤0.01%
2,373
-282
1609
$36K ﹤0.01%
4,376
-12,024
1610
$36K ﹤0.01%
+3,064
1611
$36K ﹤0.01%
1,484
+391
1612
$36K ﹤0.01%
+2,775
1613
$36K ﹤0.01%
1,772
-2,145
1614
$36K ﹤0.01%
+1,250
1615
$36K ﹤0.01%
+2,604
1616
$36K ﹤0.01%
+771
1617
$36K ﹤0.01%
1,241
+1,080
1618
$36K ﹤0.01%
3,208
-2,549
1619
$36K ﹤0.01%
1,170
-30,264
1620
$36K ﹤0.01%
381
+346
1621
$36K ﹤0.01%
3,422
+2,807
1622
$36K ﹤0.01%
144
+139
1623
$36K ﹤0.01%
1,705
+1,369
1624
$36K ﹤0.01%
1,071
+114
1625
$36K ﹤0.01%
+359
63 64
65
66 67