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
2201
$18K ﹤0.01%
384
+230
2202
$18K ﹤0.01%
2,400
-200
2203
$18K ﹤0.01%
1,200
-3,173
2204
$18K ﹤0.01%
694
+684
2205
$18K ﹤0.01%
1,829
-1,839
2206
$18K ﹤0.01%
+200
2207
$18K ﹤0.01%
+364
2208
$18K ﹤0.01%
+1,811
2209
$18K ﹤0.01%
803
-282
2210
$18K ﹤0.01%
725
+453
2211
$18K ﹤0.01%
608
+61
2212
$18K ﹤0.01%
744
-1,465
2213
$18K ﹤0.01%
1,544
+1,444
2214
$18K ﹤0.01%
+700
2215
$18K ﹤0.01%
+898
2216
– –
0
2217
$18K ﹤0.01%
355
-7,187
2218
$18K ﹤0.01%
2,500
+2,175
2219
$18K ﹤0.01%
+906
2220
$18K ﹤0.01%
1,511
+1,203
2221
$18K ﹤0.01%
1,192
+1,092
2222
$18K ﹤0.01%
3,748
+1,648
2223
$18K ﹤0.01%
+1,613
2224
$18K ﹤0.01%
319
-2,920
2225
$17K ﹤0.01%
493
-1,029
87 88
89
90 91