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
2351
$15K ﹤0.01%
1,446
+1,398
2352
$15K ﹤0.01%
+655
2353
$15K ﹤0.01%
1,030
+530
2354
$15K ﹤0.01%
902
-338
2355
$15K ﹤0.01%
21
+16
2356
$15K ﹤0.01%
274
+196
2357
$15K ﹤0.01%
251
+23
2358
$15K ﹤0.01%
1,082
+296
2359
$15K ﹤0.01%
983
-1,242
2360
$15K ﹤0.01%
393
+32
2361
$15K ﹤0.01%
+638
2362
$15K ﹤0.01%
+988
2363
$15K ﹤0.01%
60
+58
2364
$15K ﹤0.01%
+785
2365
$15K ﹤0.01%
621
+577
2366
$15K ﹤0.01%
1,111
-2,104
2367
$15K ﹤0.01%
730
-1,025
2368
$15K ﹤0.01%
1,906
-2,929
2369
$15K ﹤0.01%
200
-478
2370
$15K ﹤0.01%
1,582
-2,358
2371
$15K ﹤0.01%
+605
2372
$15K ﹤0.01%
+601
2373
$15K ﹤0.01%
5,802
+4,501
2374
$15K ﹤0.01%
1,009
+99
2375
$15K ﹤0.01%
300
+287
93 94
95
96 97