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
2426
$14K ﹤0.01%
388
-2,319
2427
$14K ﹤0.01%
2,275
+1,601
2428
$14K ﹤0.01%
12,212
+6,052
2429
$14K ﹤0.01%
443
-1,544
2430
$14K ﹤0.01%
+2,678
2431
$14K ﹤0.01%
478
+31
2432
$14K ﹤0.01%
1,702
-707
2433
$14K ﹤0.01%
560
+38
2434
$14K ﹤0.01%
451
-212
2435
$14K ﹤0.01%
689
-22
2436
$14K ﹤0.01%
2,594
-2,258
2437
$14K ﹤0.01%
1,129
+198
2438
$13K ﹤0.01%
4,105
-8,936
2439
$13K ﹤0.01%
+1,096
2440
$13K ﹤0.01%
453
-384
2441
$13K ﹤0.01%
+399
2442
$13K ﹤0.01%
941
+92
2443
$13K ﹤0.01%
+729
2444
$13K ﹤0.01%
1,482
+1,341
2445
$13K ﹤0.01%
977
-23
2446
$13K ﹤0.01%
814
-14
2447
$13K ﹤0.01%
1,089
+180
2448
$13K ﹤0.01%
+707
2449
$13K ﹤0.01%
1,371
+1,293
2450
$13K ﹤0.01%
74
-168
96 97
98
99 100