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
176
$399K 0.04%
20,058
+17,741
177
$398K 0.04%
6,517
+3,601
178
$395K 0.04%
2,632
+2,078
179
$393K 0.03%
4,582
+2,880
180
$393K 0.03%
23,790
+19,362
181
$390K 0.03%
+8,912
182
$387K 0.03%
12,457
+11,354
183
$386K 0.03%
47,314
+28,497
184
$382K 0.03%
1,848
-2,615
185
$378K 0.03%
1,700
-7,089
186
$378K 0.03%
+4,046
187
$377K 0.03%
+863
188
$372K 0.03%
243,092
+196,009
189
$367K 0.03%
6,343
+6,208
190
$366K 0.03%
4,911
-10
191
$365K 0.03%
7,404
+741
192
$362K 0.03%
710
-1,048
193
$362K 0.03%
96,256
-9,544
194
$360K 0.03%
133,902
+98,930
195
$359K 0.03%
15,610
+11,866
196
$356K 0.03%
405,699
+404,392
197
$354K 0.03%
28,279
+28,243
198
$353K 0.03%
5,377
+2,813
199
$351K 0.03%
8,662
+8,334
200
$349K 0.03%
321
-428
6 7
8
9 10