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
326
$217K 0.02%
3,200
+1,000
327
$217K 0.02%
5,733
+1,297
328
$217K 0.02%
10,310
+9,981
329
$217K 0.02%
82,364
+54,188
330
$216K 0.02%
2,374
-2,275
331
$216K 0.02%
5,239
-371
332
$216K 0.02%
4,068
+2,844
333
$214K 0.02%
37,679
+21,131
334
$214K 0.02%
3,051
+1,825
335
$213K 0.02%
14,655
+11,615
336
$213K 0.02%
2,417
+1,524
337
$213K 0.02%
2,435
+2,414
338
$213K 0.02%
+3,999
339
$213K 0.02%
1,555
-2,494
340
$213K 0.02%
2,835
+1,997
341
$213K 0.02%
8,645
+5,768
342
$212K 0.02%
9,863
+2,133
343
$211K 0.02%
7,048
-1,688
344
$210K 0.02%
7,405
+2,007
345
$210K 0.02%
3,413
+3,360
346
$210K 0.02%
11,338
+10,642
347
$210K 0.02%
+21
348
$209K 0.02%
8,027
+6,851
349
$209K 0.02%
10,810
+6,201
350
$208K 0.02%
2,476
+1,248
12 13
14
15 16