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
351
$208K 0.02%
5,782
+602
352
$208K 0.02%
+16,504
353
$207K 0.02%
+1,839
354
$207K 0.02%
2,742
+1,470
355
$207K 0.02%
+7,516
356
$206K 0.02%
+86,006
357
$206K 0.02%
3,347
-8,440
358
$206K 0.02%
15,757
+15,574
359
$206K 0.02%
12,387
+12,209
360
$206K 0.02%
5,618
-23,569
361
$206K 0.02%
+13,272
362
$206K 0.02%
3,694
+3,684
363
$205K 0.02%
+1,480
364
$204K 0.02%
8,488
+976
365
$203K 0.02%
6,791
+6,680
366
$203K 0.02%
3,609
+2,738
367
$203K 0.02%
+8,101
368
$202K 0.02%
4,817
+291
369
$202K 0.02%
2,958
+2,102
370
$201K 0.02%
92
+19
371
$201K 0.02%
2,058
-293
372
$201K 0.02%
627
+328
373
$200K 0.02%
6,274
+5,968
374
$198K 0.02%
3,311
+2,394
375
$198K 0.02%
2,904
+2,077
13 14
15
16 17