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
1926
$24K ﹤0.01%
465
-151
1927
$24K ﹤0.01%
2,034
-792
1928
$24K ﹤0.01%
1,914
+76
1929
$24K ﹤0.01%
+2,200
1930
$24K ﹤0.01%
1,300
-967
1931
$24K ﹤0.01%
678
-2,711
1932
$24K ﹤0.01%
859
-1,837
1933
$24K ﹤0.01%
215
-760
1934
$24K ﹤0.01%
900
-3,984
1935
$24K ﹤0.01%
+1,751
1936
$24K ﹤0.01%
1,503
-152
1937
$24K ﹤0.01%
679
-120
1938
$24K ﹤0.01%
+2,926
1939
$24K ﹤0.01%
61
+25
1940
$24K ﹤0.01%
190
-159
1941
$24K ﹤0.01%
+1,301
1942
$24K ﹤0.01%
5,187
-3,792
1943
$24K ﹤0.01%
+292
1944
$24K ﹤0.01%
+3,338
1945
$24K ﹤0.01%
567
-2,267
1946
$24K ﹤0.01%
4,385
+3,894
1947
$24K ﹤0.01%
1,641
+1,640
1948
$24K ﹤0.01%
3,761
+1,231
1949
$24K ﹤0.01%
+13,099
1950
$24K ﹤0.01%
29,243
+29,043
76 77
78
79 80