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
2176
$18K ﹤0.01%
+3,735
2177
$18K ﹤0.01%
224
-439
2178
$18K ﹤0.01%
+1,200
2179
$18K ﹤0.01%
+4,088
2180
$18K ﹤0.01%
94
-106
2181
$18K ﹤0.01%
1,296
+474
2182
$18K ﹤0.01%
+1,732
2183
$18K ﹤0.01%
156
-71
2184
$18K ﹤0.01%
974
+959
2185
$18K ﹤0.01%
456
+69
2186
$18K ﹤0.01%
1,080
+1,042
2187
$18K ﹤0.01%
595
-4,594
2188
$18K ﹤0.01%
+462
2189
$18K ﹤0.01%
900
+790
2190
$18K ﹤0.01%
944
+451
2191
$18K ﹤0.01%
1,844
+1,243
2192
$18K ﹤0.01%
+187
2193
$18K ﹤0.01%
6
+5
2194
$18K ﹤0.01%
949
-288
2195
$18K ﹤0.01%
475
+395
2196
$18K ﹤0.01%
853
-86
2197
$18K ﹤0.01%
157
2198
$18K ﹤0.01%
1,859
+95
2199
$18K ﹤0.01%
768
+718
2200
$18K ﹤0.01%
340
-2,087
86 87
88
89 90