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
451
$172K 0.02%
2,761
-210
452
$172K 0.02%
28,213
+27,965
453
$172K 0.02%
1,234
+215
454
$172K 0.02%
3,123
+146
455
$172K 0.02%
+11,255
456
$171K 0.02%
1,207
+1,107
457
$171K 0.02%
1,750
-552
458
$171K 0.02%
12,530
+12,434
459
$170K 0.02%
25,550
+25,339
460
$170K 0.02%
4,347
+2,020
461
$169K 0.02%
9,249
+7,978
462
$169K 0.02%
6,776
+2,783
463
$169K 0.02%
7,146
+2,281
464
$168K 0.01%
+6,675
465
$168K 0.01%
3,240
+3,094
466
$167K 0.01%
+3,522
467
$167K 0.01%
+15,090
468
$167K 0.01%
666
+130
469
$167K 0.01%
10,146
+9,540
470
$167K 0.01%
+10,251
471
$166K 0.01%
34,264
+29,242
472
$166K 0.01%
6,974
+4,154
473
$165K 0.01%
3,367
+1,264
474
$165K 0.01%
+1,800
475
$165K 0.01%
4,080
+3,095
17 18
19
20 21