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
1776
$30K ﹤0.01%
8,502
+7,157
1777
$30K ﹤0.01%
500
-11
1778
$29K ﹤0.01%
+1,183
1779
$29K ﹤0.01%
1,905
-856
1780
$29K ﹤0.01%
+85
1781
$29K ﹤0.01%
1,071
-3,202
1782
$29K ﹤0.01%
1,923
+388
1783
$29K ﹤0.01%
3,426
-29,959
1784
$29K ﹤0.01%
2,580
+1,977
1785
$29K ﹤0.01%
700
-3,718
1786
$29K ﹤0.01%
866
-518
1787
$29K ﹤0.01%
2,700
+101
1788
$29K ﹤0.01%
300
-810
1789
$29K ﹤0.01%
1,200
+256
1790
$29K ﹤0.01%
878
+605
1791
$29K ﹤0.01%
+646
1792
$29K ﹤0.01%
+800
1793
$29K ﹤0.01%
1,183
+1,117
1794
$29K ﹤0.01%
1,784
+1,584
1795
$29K ﹤0.01%
2,083
+452
1796
$29K ﹤0.01%
7,596
-7,207
1797
$29K ﹤0.01%
2,565
-12,453
1798
$29K ﹤0.01%
+5,861
1799
$29K ﹤0.01%
1,471
+941
1800
$28K ﹤0.01%
799
+569
70 71
72
73 74