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
1951
$24K ﹤0.01%
4,008
-142
1952
$24K ﹤0.01%
2,862
+2,754
1953
$23K ﹤0.01%
3,291
+2,880
1954
$23K ﹤0.01%
300
+118
1955
$23K ﹤0.01%
2,083
-4,216
1956
$23K ﹤0.01%
1,535
-183
1957
$23K ﹤0.01%
+896
1958
$23K ﹤0.01%
+1,251
1959
$23K ﹤0.01%
1,240
-1,360
1960
$23K ﹤0.01%
3,548
+1,358
1961
$23K ﹤0.01%
+982
1962
$23K ﹤0.01%
+1,700
1963
$23K ﹤0.01%
+1,569
1964
$23K ﹤0.01%
+1,175
1965
$23K ﹤0.01%
448
-1,376
1966
$23K ﹤0.01%
406
-357
1967
$23K ﹤0.01%
+887
1968
$23K ﹤0.01%
1,838
+321
1969
$23K ﹤0.01%
+1,427
1970
$23K ﹤0.01%
+761
1971
$23K ﹤0.01%
767
-1,557
1972
$23K ﹤0.01%
876
+348
1973
$23K ﹤0.01%
2,022
+546
1974
$23K ﹤0.01%
973
+972
1975
$23K ﹤0.01%
565
-3,927
77 78
79
80 81