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
2076
$20K ﹤0.01%
320
-154
2077
$20K ﹤0.01%
800
+400
2078
$20K ﹤0.01%
921
-3,334
2079
$20K ﹤0.01%
399
+34
2080
$20K ﹤0.01%
1,177
+1,157
2081
$20K ﹤0.01%
1,000
-1,234
2082
$20K ﹤0.01%
+2,546
2083
$20K ﹤0.01%
420
-335
2084
$20K ﹤0.01%
2,568
+2,373
2085
$20K ﹤0.01%
7,479
+3,354
2086
$20K ﹤0.01%
+1,450
2087
$20K ﹤0.01%
+1,000
2088
$20K ﹤0.01%
518
-513
2089
$20K ﹤0.01%
875
-413
2090
$20K ﹤0.01%
+275
2091
$20K ﹤0.01%
1,006
-494
2092
$20K ﹤0.01%
947
+848
2093
$20K ﹤0.01%
1,236
+936
2094
$20K ﹤0.01%
2,297
-5,703
2095
$20K ﹤0.01%
995
-277
2096
$20K ﹤0.01%
6,766
+6,726
2097
– –
0
2098
$20K ﹤0.01%
568
-414
2099
$20K ﹤0.01%
479
-4,719
2100
$20K ﹤0.01%
+848
82 83
84
85 86