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
251
$282K 0.03%
+9,221
252
$281K 0.02%
2,680
+1,280
253
$280K 0.02%
6,029
+6,016
254
$279K 0.02%
2,174
+2,132
255
$279K 0.02%
10,557
+3,990
256
$276K 0.02%
15,435
+13,755
257
$276K 0.02%
6,918
+4,349
258
$274K 0.02%
11,054
+8,314
259
$273K 0.02%
+22,665
260
$273K 0.02%
+21,625
261
$272K 0.02%
12,367
-76,363
262
$272K 0.02%
18,858
+2,641
263
$270K 0.02%
14,732
+11,162
264
$268K 0.02%
47,037
+38,107
265
$268K 0.02%
17,163
+11,053
266
$268K 0.02%
12,125
+11,925
267
$267K 0.02%
7,848
+7,813
268
$267K 0.02%
10,793
+5,719
269
$262K 0.02%
3,849
+1,303
270
$261K 0.02%
35,791
+30,591
271
$261K 0.02%
11,954
+4,361
272
$261K 0.02%
2,289
+609
273
$260K 0.02%
+11,128
274
$259K 0.02%
18,566
+17,866
275
$258K 0.02%
+4,718
9 10
11
12 13