TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$330M
2
+$23.8M
3
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M

Top Sells

1
+$20.3M
2
+$18.3M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.59M

Sector Composition

1 Financials 2.49%
2 Industrials 2.22%
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
226
$313K 0.03%
6,156
+784
227
$313K 0.03%
19,616
+18,119
228
$312K 0.03%
5,400
-13,864
229
$309K 0.03%
5,878
+4,220
230
$309K 0.03%
6,382
+4,397
231
$308K 0.03%
+14,766
232
$308K 0.03%
8,254
-3,028
233
$308K 0.03%
3,324
+277
234
$306K 0.03%
10,987
+5,007
235
$305K 0.03%
11,393
+7,037
236
$305K 0.03%
3,721
+3,552
237
$305K 0.03%
4,394
+1,938
238
$303K 0.03%
84,986
+35,590
239
$300K 0.03%
6,444
+3,291
240
$299K 0.03%
3,322
+3,321
241
$297K 0.03%
4,003
+1,203
242
$296K 0.03%
6,943
-8,851
243
$295K 0.03%
3,311
-1,128
244
$294K 0.03%
+6,993
245
$294K 0.03%
10,568
+3,181
246
$292K 0.03%
2,346
-1,802
247
$289K 0.03%
+3,301
248
$287K 0.03%
4,309
+1,723
249
$285K 0.03%
+35,080
250
$282K 0.03%
4,792
+4,225
8 9
10
11 12