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
1851
$27K ﹤0.01%
1,058
-7,042
1852
$27K ﹤0.01%
+1,279
1853
$27K ﹤0.01%
15,753
-78,585
1854
$27K ﹤0.01%
567
+200
1855
$27K ﹤0.01%
+263
1856
$27K ﹤0.01%
2,151
-509
1857
$27K ﹤0.01%
196
+167
1858
$27K ﹤0.01%
4,056
-540
1859
$26K ﹤0.01%
973
+410
1860
$26K ﹤0.01%
+1,118
1861
$26K ﹤0.01%
714
-1,723
1862
$26K ﹤0.01%
+5,940
1863
$26K ﹤0.01%
+1,531
1864
$26K ﹤0.01%
1,789
-6,711
1865
$26K ﹤0.01%
+2,058
1866
$26K ﹤0.01%
651
-1,447
1867
$26K ﹤0.01%
4,377
-833
1868
$26K ﹤0.01%
1,214
+1,207
1869
$26K ﹤0.01%
604
-218
1870
$26K ﹤0.01%
632
+26
1871
$26K ﹤0.01%
1,061
-3,120
1872
$26K ﹤0.01%
299
-1,053
1873
$26K ﹤0.01%
1,952
-246
1874
$26K ﹤0.01%
176
+151
1875
$26K ﹤0.01%
1,512
-54
73 74
75
76 77