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
2151
$19K ﹤0.01%
1,414
+629
2152
$19K ﹤0.01%
581
-1,241
2153
$19K ﹤0.01%
1,037
+434
2154
$19K ﹤0.01%
1,511
+525
2155
$19K ﹤0.01%
796
-954
2156
$19K ﹤0.01%
+427
2157
$19K ﹤0.01%
569
-316
2158
$19K ﹤0.01%
+2,219
2159
$19K ﹤0.01%
825
+725
2160
$19K ﹤0.01%
1,147
+234
2161
$19K ﹤0.01%
1,158
+954
2162
$18K ﹤0.01%
+3,362
2163
$18K ﹤0.01%
3,419
-34,981
2164
$18K ﹤0.01%
+445
2165
$18K ﹤0.01%
+140
2166
$18K ﹤0.01%
1,015
+813
2167
$18K ﹤0.01%
8,226
+6,553
2168
$18K ﹤0.01%
234
+109
2169
$18K ﹤0.01%
2,264
-1,014
2170
$18K ﹤0.01%
353
-1,860
2171
$18K ﹤0.01%
968
-2,727
2172
$18K ﹤0.01%
668
+502
2173
$18K ﹤0.01%
+750
2174
$18K ﹤0.01%
+400
2175
$18K ﹤0.01%
517
-717
85 86
87
88 89