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
1651
$34K ﹤0.01%
+992
1652
$34K ﹤0.01%
+467
1653
$34K ﹤0.01%
2,625
-2,631
1654
$34K ﹤0.01%
807
-632
1655
$34K ﹤0.01%
500
+116
1656
$34K ﹤0.01%
+3,696
1657
$34K ﹤0.01%
1,036
-258
1658
$34K ﹤0.01%
+60
1659
$34K ﹤0.01%
1,037
-1,073
1660
$34K ﹤0.01%
460
+447
1661
$34K ﹤0.01%
7,744
-1,372
1662
$34K ﹤0.01%
1,105
-649
1663
$34K ﹤0.01%
892
+875
1664
$34K ﹤0.01%
104
+45
1665
$34K ﹤0.01%
1,476
+779
1666
$34K ﹤0.01%
1,484
-1,415
1667
$34K ﹤0.01%
2,352
+1,278
1668
$34K ﹤0.01%
+2,758
1669
$34K ﹤0.01%
4,072
+1,893
1670
$34K ﹤0.01%
+1
1671
$33K ﹤0.01%
1,331
-650
1672
$33K ﹤0.01%
1,659
-6,458
1673
$33K ﹤0.01%
2,547
-821
1674
$33K ﹤0.01%
1,410
-578
1675
$33K ﹤0.01%
+2,272
65 66
67
68 69