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
2276
$16K ﹤0.01%
1,013
+564
2277
$16K ﹤0.01%
+167
2278
$16K ﹤0.01%
+416
2279
$16K ﹤0.01%
679
-609
2280
$16K ﹤0.01%
904
+377
2281
$16K ﹤0.01%
+1,058
2282
$16K ﹤0.01%
1,593
+93
2283
$16K ﹤0.01%
445
+283
2284
$16K ﹤0.01%
269
-3,269
2285
$16K ﹤0.01%
702
+503
2286
$16K ﹤0.01%
1,692
-779
2287
$16K ﹤0.01%
375
+257
2288
$16K ﹤0.01%
1,051
-5,579
2289
$16K ﹤0.01%
918
+188
2290
$16K ﹤0.01%
942
-6,308
2291
$16K ﹤0.01%
+851
2292
– –
0
2293
$16K ﹤0.01%
+103
2294
$16K ﹤0.01%
185
+157
2295
$16K ﹤0.01%
+1,335
2296
$16K ﹤0.01%
400
-2,010
2297
$16K ﹤0.01%
+1,400
2298
$16K ﹤0.01%
+1,322
2299
$16K ﹤0.01%
374
-118
2300
$16K ﹤0.01%
277
+187
90 91
92
93 94