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
2101
$20K ﹤0.01%
529
-3,662
2102
$20K ﹤0.01%
+963
2103
$20K ﹤0.01%
165
-316
2104
$20K ﹤0.01%
344
-864
2105
$20K ﹤0.01%
259
-853
2106
– –
0
2107
$20K ﹤0.01%
9,312
+810
2108
$20K ﹤0.01%
3,936
+186
2109
$20K ﹤0.01%
831
-3,893
2110
$20K ﹤0.01%
2,251
+1,428
2111
$20K ﹤0.01%
1,130
-4,635
2112
$20K ﹤0.01%
1,416
+676
2113
$20K ﹤0.01%
+1,460
2114
$20K ﹤0.01%
1,505
+592
2115
$20K ﹤0.01%
+8,000
2116
$20K ﹤0.01%
+1,553
2117
$20K ﹤0.01%
+928
2118
$20K ﹤0.01%
+700
2119
$20K ﹤0.01%
934
+834
2120
$19K ﹤0.01%
136
-149
2121
$19K ﹤0.01%
+662
2122
$19K ﹤0.01%
351
-2,094
2123
$19K ﹤0.01%
816
+667
2124
$19K ﹤0.01%
4,326
-22,218
2125
$19K ﹤0.01%
+1,906
83 84
85
86 87