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
1701
$32K ﹤0.01%
+2,387
1702
$32K ﹤0.01%
132
-2
1703
$32K ﹤0.01%
1,102
+1,084
1704
$32K ﹤0.01%
+439
1705
$32K ﹤0.01%
3,498
+3,311
1706
$32K ﹤0.01%
1,539
-997
1707
$32K ﹤0.01%
+1,741
1708
$32K ﹤0.01%
2,806
-1,306
1709
$32K ﹤0.01%
691
+315
1710
$32K ﹤0.01%
1,211
-1,160
1711
$32K ﹤0.01%
+300
1712
$32K ﹤0.01%
415
+215
1713
$32K ﹤0.01%
+1,503
1714
$32K ﹤0.01%
1,681
-3,442
1715
$32K ﹤0.01%
2,189
+1,167
1716
$32K ﹤0.01%
2,241
+23
1717
$32K ﹤0.01%
+695
1718
$32K ﹤0.01%
2,757
+2,518
1719
$32K ﹤0.01%
1,198
+164
1720
$32K ﹤0.01%
3,413
+739
1721
$32K ﹤0.01%
1,339
+1,297
1722
$32K ﹤0.01%
368
-740
1723
$32K ﹤0.01%
2,729
+915
1724
$32K ﹤0.01%
2,106
-519
1725
$32K ﹤0.01%
503
+324
67 68
69
70 71