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
1726
$32K ﹤0.01%
+3,187
1727
$32K ﹤0.01%
1,231
+982
1728
$32K ﹤0.01%
1,633
-620
1729
$32K ﹤0.01%
1,006
-454
1730
$32K ﹤0.01%
510
-2,090
1731
$31K ﹤0.01%
494
-2,089
1732
$31K ﹤0.01%
665
+232
1733
$31K ﹤0.01%
678
+634
1734
$31K ﹤0.01%
3,522
+2,737
1735
$31K ﹤0.01%
1,960
+1,360
1736
$31K ﹤0.01%
+602
1737
$31K ﹤0.01%
24
-75
1738
$31K ﹤0.01%
1,041
-4,866
1739
$31K ﹤0.01%
1,140
-714
1740
$31K ﹤0.01%
84
-592
1741
$31K ﹤0.01%
9,654
+127
1742
$31K ﹤0.01%
2,528
+873
1743
$31K ﹤0.01%
2,000
-5,461
1744
$31K ﹤0.01%
4,491
+3,138
1745
$31K ﹤0.01%
1,115
-1,061
1746
$31K ﹤0.01%
602
-101
1747
$31K ﹤0.01%
6,512
+563
1748
$31K ﹤0.01%
1,212
+8
1749
$31K ﹤0.01%
1,382
+490
1750
$31K ﹤0.01%
713
+603
68 69
70
71 72