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
2376
$15K ﹤0.01%
+2,904
2377
$15K ﹤0.01%
+768
2378
$15K ﹤0.01%
+609
2379
$15K ﹤0.01%
609
+596
2380
$15K ﹤0.01%
1,046
+801
2381
$15K ﹤0.01%
958
+158
2382
$15K ﹤0.01%
294
-2,940
2383
$15K ﹤0.01%
548
-2,474
2384
$15K ﹤0.01%
338
-292
2385
$14K ﹤0.01%
88
+29
2386
$14K ﹤0.01%
3,700
+500
2387
$14K ﹤0.01%
+5,700
2388
$14K ﹤0.01%
+992
2389
$14K ﹤0.01%
974
+236
2390
$14K ﹤0.01%
693
+478
2391
$14K ﹤0.01%
329
-1,530
2392
$14K ﹤0.01%
808
-15,960
2393
$14K ﹤0.01%
631
-625
2394
$14K ﹤0.01%
665
-2,595
2395
$14K ﹤0.01%
882
-254
2396
$14K ﹤0.01%
+1,060
2397
$14K ﹤0.01%
884
+862
2398
$14K ﹤0.01%
+1,090
2399
$14K ﹤0.01%
817
-972
2400
$14K ﹤0.01%
600
+500
94 95
96
97 98