TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
7,479
+3,354
2077
$20K ﹤0.01%
+1,450
2078
$20K ﹤0.01%
+1,000
2079
$20K ﹤0.01%
518
-513
2080
$20K ﹤0.01%
875
-413
2081
$20K ﹤0.01%
+275
2082
$20K ﹤0.01%
1,006
-494
2083
$20K ﹤0.01%
947
+848
2084
$20K ﹤0.01%
1,236
+936
2085
$20K ﹤0.01%
2,297
-5,703
2086
$20K ﹤0.01%
995
-277
2087
$20K ﹤0.01%
6,766
+6,726
2088
$20K ﹤0.01%
800
+400
2089
– –
0
2090
$20K ﹤0.01%
568
-414
2091
$20K ﹤0.01%
479
-4,719
2092
$20K ﹤0.01%
+873
2093
$20K ﹤0.01%
529
-3,662
2094
$20K ﹤0.01%
+963
2095
$20K ﹤0.01%
165
-316
2096
$20K ﹤0.01%
344
-864
2097
$20K ﹤0.01%
259
-853
2098
– –
0
2099
$20K ﹤0.01%
9,312
+810
2100
$20K ﹤0.01%
3,936
+186
82 83
84
85 86