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
1676
$33K ﹤0.01%
947
+100
1677
$33K ﹤0.01%
863
+233
1678
$33K ﹤0.01%
665
+438
1679
$33K ﹤0.01%
+1,919
1680
$33K ﹤0.01%
+2,909
1681
$33K ﹤0.01%
+1,600
1682
$33K ﹤0.01%
800
-224
1683
$33K ﹤0.01%
+1,904
1684
$33K ﹤0.01%
+1,200
1685
$33K ﹤0.01%
+38
1686
$33K ﹤0.01%
678
+634
1687
$33K ﹤0.01%
772
-40
1688
$33K ﹤0.01%
8,266
+7,862
1689
$33K ﹤0.01%
1,157
+219
1690
$33K ﹤0.01%
578
+478
1691
$33K ﹤0.01%
+800
1692
$33K ﹤0.01%
14,270
+9,932
1693
$33K ﹤0.01%
+1,600
1694
$33K ﹤0.01%
16,131
+8,875
1695
$33K ﹤0.01%
736
-5,269
1696
$33K ﹤0.01%
550
+540
1697
$33K ﹤0.01%
1,544
+1,065
1698
$32K ﹤0.01%
+1,824
1699
$32K ﹤0.01%
865
+345
1700
$32K ﹤0.01%
326
-2,678
66 67
68
69 70