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
1901
$25K ﹤0.01%
+438
1902
$25K ﹤0.01%
+1,662
1903
$25K ﹤0.01%
+3,868
1904
$25K ﹤0.01%
370
+178
1905
$25K ﹤0.01%
514
+494
1906
$25K ﹤0.01%
8,643
+7,058
1907
$25K ﹤0.01%
676
-155
1908
$25K ﹤0.01%
2,692
-1,879
1909
$25K ﹤0.01%
+2,352
1910
$25K ﹤0.01%
188
+90
1911
$25K ﹤0.01%
876
+676
1912
$25K ﹤0.01%
1,601
-411
1913
– –
0
1914
$25K ﹤0.01%
2,272
+1,883
1915
$25K ﹤0.01%
1,422
+1,243
1916
$25K ﹤0.01%
+2,001
1917
$25K ﹤0.01%
+2,579
1918
$25K ﹤0.01%
554
+510
1919
$25K ﹤0.01%
268
-32
1920
$25K ﹤0.01%
1,254
+454
1921
$25K ﹤0.01%
+292
1922
$25K ﹤0.01%
1,166
-3,114
1923
$24K ﹤0.01%
+1,500
1924
$24K ﹤0.01%
1,641
+1,076
1925
$24K ﹤0.01%
+763
75 76
77
78 79