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
276
$258K 0.02%
+27,313
277
$257K 0.02%
5,930
+5,499
278
$256K 0.02%
25,352
+22,752
279
$256K 0.02%
12,365
+8,753
280
$254K 0.02%
10,852
+6,422
281
$253K 0.02%
+1,970
282
$253K 0.02%
10,513
+8,315
283
$252K 0.02%
15,850
+15,753
284
$251K 0.02%
8,536
+3,045
285
$249K 0.02%
3,539
+1,274
286
$248K 0.02%
+2,820
287
$248K 0.02%
63,660
+61,060
288
$246K 0.02%
2,946
-9,931
289
$245K 0.02%
4,277
+2,806
290
$245K 0.02%
7,858
+4,378
291
$245K 0.02%
89
-98
292
$244K 0.02%
12,863
+9,690
293
$242K 0.02%
4,451
+1,926
294
$242K 0.02%
10,666
+3,850
295
$240K 0.02%
1,609
+870
296
$240K 0.02%
83,798
+37,206
297
$240K 0.02%
8,388
+8,349
298
$239K 0.02%
+2,124
299
$239K 0.02%
5,175
+5,098
300
$237K 0.02%
12,825
+10,904
10 11
12
13 14