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
2251
$17K ﹤0.01%
701
+323
2252
$17K ﹤0.01%
990
+896
2253
$17K ﹤0.01%
1,762
+1,742
2254
$17K ﹤0.01%
774
-998
2255
$17K ﹤0.01%
493
-1,029
2256
$17K ﹤0.01%
3,708
+2,954
2257
$17K ﹤0.01%
1,258
-4,311
2258
$17K ﹤0.01%
+694
2259
$17K ﹤0.01%
+7,441
2260
$17K ﹤0.01%
5,145
+2,827
2261
$17K ﹤0.01%
2,210
+761
2262
$17K ﹤0.01%
6,639
+6,452
2263
$17K ﹤0.01%
1,947
-3,973
2264
$17K ﹤0.01%
1,959
+1,899
2265
$17K ﹤0.01%
+2,053
2266
$17K ﹤0.01%
14,452
+9,769
2267
$17K ﹤0.01%
451
-25,234
2268
$17K ﹤0.01%
400
-791
2269
$17K ﹤0.01%
1,314
+1,203
2270
$17K ﹤0.01%
1,779
-4,218
2271
$17K ﹤0.01%
961
-6,927
2272
$17K ﹤0.01%
1,158
-13,636
2273
$16K ﹤0.01%
+2,129
2274
$16K ﹤0.01%
126
+28
2275
$16K ﹤0.01%
+3,787
89 90
91
92 93