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
2126
$19K ﹤0.01%
802
-278
2127
$19K ﹤0.01%
+1,459
2128
$19K ﹤0.01%
1,225
+905
2129
$19K ﹤0.01%
529
-14,304
2130
$19K ﹤0.01%
499
-1,297
2131
$19K ﹤0.01%
824
-710
2132
$19K ﹤0.01%
950
-1,908
2133
$19K ﹤0.01%
1,020
+408
2134
$19K ﹤0.01%
+1,322
2135
$19K ﹤0.01%
+1,873
2136
$19K ﹤0.01%
627
-7,418
2137
$19K ﹤0.01%
1,126
-2,704
2138
$19K ﹤0.01%
2,619
-1,323
2139
$19K ﹤0.01%
710
+308
2140
$19K ﹤0.01%
+937
2141
$19K ﹤0.01%
1,006
-4,231
2142
$19K ﹤0.01%
1,600
+1,009
2143
$19K ﹤0.01%
724
-266
2144
$19K ﹤0.01%
574
+134
2145
$19K ﹤0.01%
1,014
+550
2146
$19K ﹤0.01%
3,155
-15,542
2147
$19K ﹤0.01%
117
-411
2148
$19K ﹤0.01%
1,637
+1,178
2149
$19K ﹤0.01%
1,211
-4,486
2150
$19K ﹤0.01%
562
+31
84 85
86
87 88