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
2451
$13K ﹤0.01%
641
+428
2452
$13K ﹤0.01%
+784
2453
$13K ﹤0.01%
277
-1,394
2454
$13K ﹤0.01%
+650
2455
$13K ﹤0.01%
445
-1,221
2456
– –
0
2457
$13K ﹤0.01%
+1,000
2458
$13K ﹤0.01%
674
+271
2459
$13K ﹤0.01%
+624
2460
$13K ﹤0.01%
+636
2461
$13K ﹤0.01%
+200
2462
$13K ﹤0.01%
861
+552
2463
$13K ﹤0.01%
438
-487
2464
$13K ﹤0.01%
480
-1,360
2465
$13K ﹤0.01%
+1,922
2466
$13K ﹤0.01%
200
-839
2467
$13K ﹤0.01%
241
-371
2468
$13K ﹤0.01%
494
+447
2469
$13K ﹤0.01%
135
-1
2470
$13K ﹤0.01%
422
+295
2471
$13K ﹤0.01%
3,198
+1,237
2472
$13K ﹤0.01%
753
+175
2473
$13K ﹤0.01%
708
+554
2474
$13K ﹤0.01%
+52
2475
$13K ﹤0.01%
152
+151
97 98
99
100 101