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
2051
$21K ﹤0.01%
698
-661
2052
$21K ﹤0.01%
2,264
+2,232
2053
$21K ﹤0.01%
20
-44
2054
$21K ﹤0.01%
6,824
+3,981
2055
$21K ﹤0.01%
+816
2056
$21K ﹤0.01%
+1,800
2057
$21K ﹤0.01%
+1,600
2058
$21K ﹤0.01%
5,270
-4,850
2059
$21K ﹤0.01%
699
+561
2060
$21K ﹤0.01%
+1,451
2061
$21K ﹤0.01%
3,500
+3,208
2062
$21K ﹤0.01%
1,290
+1,037
2063
$21K ﹤0.01%
1,199
+254
2064
$21K ﹤0.01%
2,082
+1,690
2065
$21K ﹤0.01%
1,160
-831
2066
$21K ﹤0.01%
3,444
+2,889
2067
$21K ﹤0.01%
+2,784
2068
$21K ﹤0.01%
339
-1,214
2069
$21K ﹤0.01%
1,857
-7,375
2070
$21K ﹤0.01%
2,379
-131
2071
$21K ﹤0.01%
1,012
+215
2072
$21K ﹤0.01%
+4,343
2073
$21K ﹤0.01%
274
-63
2074
$20K ﹤0.01%
+1,452
2075
$20K ﹤0.01%
2,255
-5,360
81 82
83
84 85