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
151
$476K 0.04%
10,840
+4,372
152
$476K 0.04%
+9,918
153
$474K 0.04%
77,688
-15,555
154
$469K 0.04%
8,216
+5,171
155
$465K 0.04%
8,555
+236
156
$463K 0.04%
33,239
+30,949
157
$459K 0.04%
5,696
+4,556
158
$446K 0.04%
10,358
-29,464
159
$444K 0.04%
7,092
+5,045
160
$433K 0.04%
31,396
+20,979
161
$428K 0.04%
98,939
+98,539
162
$421K 0.04%
8,797
+1,044
163
$420K 0.04%
4,308
+4,138
164
$416K 0.04%
40,098
+38,555
165
$416K 0.04%
95,015
+76,717
166
$415K 0.04%
8,247
-35,499
167
$413K 0.04%
5,146
+5,071
168
$411K 0.04%
15,207
-14,838
169
$411K 0.04%
219,742
+218,742
170
$409K 0.04%
10,342
+6,782
171
$408K 0.04%
4,790
-536
172
$407K 0.04%
12,749
+12,043
173
$404K 0.04%
2,422
+2,417
174
$400K 0.04%
44,638
+32,734
175
$399K 0.04%
+8,448
5 6
7
8 9