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
1976
$23K ﹤0.01%
+732
1977
$23K ﹤0.01%
4,016
+3,916
1978
$23K ﹤0.01%
501
-120
1979
$23K ﹤0.01%
+2,793
1980
$23K ﹤0.01%
2,233
-4,643
1981
$23K ﹤0.01%
+2,502
1982
$23K ﹤0.01%
+984
1983
$23K ﹤0.01%
794
-632
1984
$23K ﹤0.01%
204
+166
1985
$23K ﹤0.01%
13,183
+6,872
1986
$23K ﹤0.01%
+799
1987
$23K ﹤0.01%
1,558
-2,390
1988
$23K ﹤0.01%
1,333
-15
1989
$23K ﹤0.01%
1,661
-1,863
1990
$23K ﹤0.01%
740
-211
1991
$23K ﹤0.01%
487
-8,834
1992
$23K ﹤0.01%
961
-298
1993
$23K ﹤0.01%
2,269
-7,793
1994
$23K ﹤0.01%
+5,431
1995
$23K ﹤0.01%
800
+189
1996
$22K ﹤0.01%
765
+434
1997
$22K ﹤0.01%
475
-2,689
1998
$22K ﹤0.01%
2,820
-1,339
1999
$22K ﹤0.01%
883
+460
2000
$22K ﹤0.01%
820
-1,212
78 79
80
81 82