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
1876
$26K ﹤0.01%
5,275
+4,991
1877
$26K ﹤0.01%
39
+24
1878
$26K ﹤0.01%
483
-461
1879
$26K ﹤0.01%
+472
1880
$26K ﹤0.01%
+4,299
1881
$26K ﹤0.01%
+1,300
1882
$26K ﹤0.01%
+7,407
1883
$26K ﹤0.01%
1,527
-2,962
1884
$26K ﹤0.01%
+394
1885
$26K ﹤0.01%
925
-962
1886
$26K ﹤0.01%
+1,210
1887
$26K ﹤0.01%
19,045
+18,845
1888
$26K ﹤0.01%
3,078
+1,069
1889
$26K ﹤0.01%
+8,879
1890
$26K ﹤0.01%
1,186
-1,378
1891
$26K ﹤0.01%
3,400
+1,500
1892
$26K ﹤0.01%
350
-207
1893
$26K ﹤0.01%
+1,522
1894
$25K ﹤0.01%
460
-1,316
1895
$25K ﹤0.01%
+587
1896
$25K ﹤0.01%
435
-3,649
1897
$25K ﹤0.01%
1,013
+934
1898
$25K ﹤0.01%
993
-2,805
1899
$25K ﹤0.01%
382
-60
1900
$25K ﹤0.01%
3,952
-820
74 75
76
77 78