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
301
$236K 0.02%
7,432
+2,984
302
$236K 0.02%
6,328
+6,049
303
$236K 0.02%
5,753
+5,653
304
$235K 0.02%
17,556
+2,793
305
$234K 0.02%
3,713
-1,138
306
$234K 0.02%
13,641
+8,070
307
$232K 0.02%
16,148
-20,975
308
$231K 0.02%
4,151
+3,826
309
$231K 0.02%
7,768
+3,935
310
$231K 0.02%
13,109
+9,792
311
$231K 0.02%
2,434
+169
312
$229K 0.02%
5,125
-14,441
313
$228K 0.02%
17,202
+16,302
314
$226K 0.02%
+13,895
315
$225K 0.02%
4,651
+3,737
316
$224K 0.02%
4,265
+3,047
317
$222K 0.02%
5,363
-12,796
318
$221K 0.02%
8,940
+7,785
319
$221K 0.02%
1,279
+1,024
320
$221K 0.02%
10,653
-6,101
321
$221K 0.02%
+5,070
322
$220K 0.02%
6,614
-41,498
323
$220K 0.02%
+11,915
324
$219K 0.02%
3,141
+838
325
$219K 0.02%
12,007
+3,399
11 12
13
14 15