TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2226
$17K ﹤0.01%
917
-550
2227
$17K ﹤0.01%
496
-955
2228
$17K ﹤0.01%
+1,358
2229
$17K ﹤0.01%
+3,619
2230
$17K ﹤0.01%
1,742
+1,642
2231
$17K ﹤0.01%
+1,544
2232
$17K ﹤0.01%
801
-847
2233
$17K ﹤0.01%
1,880
-2,048
2234
$17K ﹤0.01%
+13
2235
$17K ﹤0.01%
+3,298
2236
$17K ﹤0.01%
750
-2,550
2237
$17K ﹤0.01%
253
+240
2238
$17K ﹤0.01%
+147
2239
$17K ﹤0.01%
759
-167
2240
$17K ﹤0.01%
1,585
-711
2241
$17K ﹤0.01%
973
-665
2242
$17K ﹤0.01%
288
-342
2243
$17K ﹤0.01%
406
+119
2244
$17K ﹤0.01%
557
-6,922
2245
$17K ﹤0.01%
1,906
-797
2246
$17K ﹤0.01%
+955
2247
$17K ﹤0.01%
+700
2248
$17K ﹤0.01%
1,500
-2,000
2249
$17K ﹤0.01%
+3,174
2250
$17K ﹤0.01%
1,000
-2,734
88 89
90
91 92