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
1801
$28K ﹤0.01%
1,586
-1,658
1802
$28K ﹤0.01%
401
+330
1803
$28K ﹤0.01%
1,229
+1,062
1804
$28K ﹤0.01%
+1,490
1805
$28K ﹤0.01%
2,074
+874
1806
$28K ﹤0.01%
786
-1,126
1807
$28K ﹤0.01%
+2,965
1808
$28K ﹤0.01%
1,500
+211
1809
$28K ﹤0.01%
1,223
+347
1810
$28K ﹤0.01%
1,321
-1,127
1811
$28K ﹤0.01%
700
-291
1812
$28K ﹤0.01%
+1,351
1813
$28K ﹤0.01%
+1,800
1814
$28K ﹤0.01%
+6,349
1815
$28K ﹤0.01%
911
+865
1816
$28K ﹤0.01%
300
+101
1817
$28K ﹤0.01%
1,996
+1,307
1818
$28K ﹤0.01%
2,032
-4,594
1819
$28K ﹤0.01%
2,453
+2,111
1820
$28K ﹤0.01%
4,599
+1,893
1821
$28K ﹤0.01%
+1,497
1822
$28K ﹤0.01%
3,380
+3,140
1823
$28K ﹤0.01%
609
+147
1824
$28K ﹤0.01%
+18,401
1825
$28K ﹤0.01%
349
-1,314
71 72
73
74 75