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
1751
$31K ﹤0.01%
1,800
+1,701
1752
$31K ﹤0.01%
1,022
-2,035
1753
$30K ﹤0.01%
+3
1754
$30K ﹤0.01%
9,837
+9,662
1755
$30K ﹤0.01%
75
-414
1756
$30K ﹤0.01%
1,514
+291
1757
$30K ﹤0.01%
+1,312
1758
$30K ﹤0.01%
517
-1,527
1759
$30K ﹤0.01%
+196
1760
$30K ﹤0.01%
939
-127
1761
$30K ﹤0.01%
+1,828
1762
$30K ﹤0.01%
836
-4,609
1763
$30K ﹤0.01%
1,096
+283
1764
$30K ﹤0.01%
1,982
+1,214
1765
$30K ﹤0.01%
1,100
-731
1766
$30K ﹤0.01%
1,427
-5,109
1767
$30K ﹤0.01%
+2,265
1768
$30K ﹤0.01%
983
-4,399
1769
$30K ﹤0.01%
4,971
+3,760
1770
$30K ﹤0.01%
1,608
+1,194
1771
$30K ﹤0.01%
+215
1772
$30K ﹤0.01%
+3,900
1773
$30K ﹤0.01%
480
-305
1774
$30K ﹤0.01%
23,395
+18,822
1775
$30K ﹤0.01%
1,580
-898
69 70
71
72 73