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
1
$463M 41.03%
2,246,780
+1,602,514
2
$36.5M 3.24%
1,339,286
+449,926
3
$27.4M 2.43%
432,030
+194,675
4
$23.8M 2.11%
+126,017
5
$18.1M 1.61%
242,782
+242,768
6
$11.9M 1.05%
315,452
+314,332
7
$11.8M 1.04%
661,883
-483,881
8
$11.4M 1.01%
114,644
+21,409
9
$11M 0.98%
7,120
+5,202
10
$10M 0.89%
108,998
+64,227
11
$9.88M 0.88%
95,749
+6,153
12
$9.86M 0.87%
+182,353
13
$9.45M 0.84%
+456,670
14
$8.31M 0.74%
3,947
+2,852
15
$8.26M 0.73%
+202,087
16
$8.12M 0.72%
295,698
+235,725
17
$7.61M 0.68%
120,799
+98,156
18
$6.84M 0.61%
9,841
+4,991
19
$5.97M 0.53%
159,057
+98,664
20
$5.83M 0.52%
47,957
+33,172
21
$5.61M 0.5%
+196,140
22
$5.58M 0.49%
58,825
+12,308
23
$5.48M 0.49%
1,949
+1,081
24
$5.44M 0.48%
+341,280
25
$5.31M 0.47%
64,046
+60,154
1
2 3 4 5