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
1826
$28K ﹤0.01%
1,201
+808
1827
$27K ﹤0.01%
193
-216
1828
$27K ﹤0.01%
2,308
-1,592
1829
$27K ﹤0.01%
37
1830
$27K ﹤0.01%
+1,001
1831
$27K ﹤0.01%
576
-832
1832
$27K ﹤0.01%
601
-460
1833
$27K ﹤0.01%
13,600
+4,992
1834
$27K ﹤0.01%
1,472
-8,872
1835
$27K ﹤0.01%
880
-1,136
1836
$27K ﹤0.01%
538
-601
1837
$27K ﹤0.01%
677
+552
1838
$27K ﹤0.01%
237
-4,427
1839
$27K ﹤0.01%
+3,777
1840
$27K ﹤0.01%
419
-433
1841
$27K ﹤0.01%
5,319
+4,700
1842
$27K ﹤0.01%
2,674
-7,709
1843
$27K ﹤0.01%
+2,220
1844
$27K ﹤0.01%
632
-890
1845
$27K ﹤0.01%
3,110
+2,510
1846
$27K ﹤0.01%
+2,513
1847
$27K ﹤0.01%
1,273
+650
1848
$27K ﹤0.01%
5,100
+300
1849
$27K ﹤0.01%
907
-8,690
1850
$27K ﹤0.01%
+1,005
72 73
74
75 76