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
2401
$14K ﹤0.01%
980
-2,638
2402
$14K ﹤0.01%
494
+493
2403
$14K ﹤0.01%
762
-918
2404
$14K ﹤0.01%
13,453
+2,018
2405
$14K ﹤0.01%
+2,509
2406
$14K ﹤0.01%
252
+168
2407
$14K ﹤0.01%
+629
2408
$14K ﹤0.01%
+130
2409
$14K ﹤0.01%
948
+380
2410
$14K ﹤0.01%
919
-1,129
2411
$14K ﹤0.01%
25
+18
2412
$14K ﹤0.01%
1,193
+1,043
2413
$14K ﹤0.01%
244
-1,894
2414
$14K ﹤0.01%
982
+469
2415
$14K ﹤0.01%
338
+158
2416
$14K ﹤0.01%
3,600
-5,784
2417
$14K ﹤0.01%
1,490
-629
2418
$14K ﹤0.01%
1,663
+928
2419
$14K ﹤0.01%
1,193
+197
2420
$14K ﹤0.01%
2,549
-17
2421
$14K ﹤0.01%
287
+259
2422
$14K ﹤0.01%
195
-4,751
2423
$14K ﹤0.01%
855
-480
2424
$14K ﹤0.01%
247
-512
2425
$14K ﹤0.01%
4,019
+884
95 96
97
98 99