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
26
$5.25M 0.47%
69,866
+44,727
27
$5.25M 0.47%
57,917
+21,451
28
$5.1M 0.45%
+47,679
29
$4.9M 0.43%
23,644
+18,145
30
$4.87M 0.43%
+27,712
31
$4.26M 0.38%
39,997
-4,384
32
$4.24M 0.38%
234,000
+177,810
33
$4.1M 0.36%
51,413
+8,899
34
$3.92M 0.35%
69,996
+67,572
35
$3.78M 0.34%
15
+3
36
$3.44M 0.3%
27,726
+13,582
37
$3.37M 0.3%
83,674
+16,586
38
$3.28M 0.29%
3,140
+2,792
39
$3.21M 0.28%
+20,751
40
$3.19M 0.28%
380,778
+248,112
41
$3.18M 0.28%
52,115
+44,406
42
$3.06M 0.27%
49,060
-43,538
43
$3M 0.27%
+99,970
44
$2.81M 0.25%
+20,900
45
$2.78M 0.25%
294
+265
46
$2.69M 0.24%
26,350
+26,274
47
$2.6M 0.23%
33,067
-27,678
48
$2.48M 0.22%
11
+1
49
$2.44M 0.22%
42,118
+37,502
50
$2.36M 0.21%
39,544
-19,966
1
2
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