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
2301
$16K ﹤0.01%
1,504
+958
2302
$16K ﹤0.01%
750
-6,243
2303
$16K ﹤0.01%
+2,353
2304
$16K ﹤0.01%
804
+564
2305
$16K ﹤0.01%
203
+46
2306
$16K ﹤0.01%
1,076
-1
2307
$16K ﹤0.01%
381
+329
2308
$16K ﹤0.01%
374
-7,541
2309
$16K ﹤0.01%
1,255
+1,228
2310
$16K ﹤0.01%
+3,988
2311
$16K ﹤0.01%
960
+955
2312
$16K ﹤0.01%
707
-576
2313
$16K ﹤0.01%
2,185
-1,200
2314
$16K ﹤0.01%
1,311
+1,125
2315
$16K ﹤0.01%
200
-435
2316
$16K ﹤0.01%
834
+332
2317
$16K ﹤0.01%
+750
2318
$16K ﹤0.01%
1,800
+265
2319
$16K ﹤0.01%
996
+639
2320
$16K ﹤0.01%
2,519
-241
2321
$16K ﹤0.01%
671
-9,921
2322
$16K ﹤0.01%
1,341
-3,544
2323
$16K ﹤0.01%
1,052
+956
2324
$16K ﹤0.01%
141
-846
2325
$16K ﹤0.01%
893
+244
91 92
93
94 95