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
1626
$36K ﹤0.01%
525
-1,099
1627
$36K ﹤0.01%
658
-4,462
1628
$36K ﹤0.01%
5,875
+5,448
1629
$35K ﹤0.01%
1,028
-1,448
1630
$35K ﹤0.01%
1,239
+1,022
1631
$35K ﹤0.01%
1,147
-4,303
1632
$35K ﹤0.01%
+1,200
1633
$35K ﹤0.01%
+942
1634
$35K ﹤0.01%
849
+277
1635
$35K ﹤0.01%
676
-2,315
1636
$35K ﹤0.01%
670
+543
1637
$35K ﹤0.01%
1,464
+125
1638
$35K ﹤0.01%
522
-9,101
1639
$35K ﹤0.01%
606
-1,309
1640
$35K ﹤0.01%
2,083
+1,635
1641
$35K ﹤0.01%
685
+131
1642
$35K ﹤0.01%
3,516
-1,884
1643
$35K ﹤0.01%
+6,618
1644
$35K ﹤0.01%
3,498
-7,595
1645
$35K ﹤0.01%
109
1646
$34K ﹤0.01%
1,026
+572
1647
$34K ﹤0.01%
418
-1,062
1648
$34K ﹤0.01%
+800
1649
$34K ﹤0.01%
4,209
+612
1650
$34K ﹤0.01%
1,156
-245
64 65
66
67 68