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
476
$165K 0.01%
2,442
+2,346
477
$164K 0.01%
228
+147
478
$164K 0.01%
35,099
+28,748
479
$163K 0.01%
5,022
+991
480
$163K 0.01%
3,020
+2,500
481
$163K 0.01%
3,418
+1,996
482
$162K 0.01%
3,484
+1,818
483
$161K 0.01%
6,860
+1,864
484
$161K 0.01%
1,052
+985
485
$160K 0.01%
60,847
+59,355
486
$160K 0.01%
17,856
+16,951
487
$159K 0.01%
387
+187
488
$159K 0.01%
11,140
+9,233
489
$159K 0.01%
2,960
+142
490
$159K 0.01%
+3,015
491
$159K 0.01%
3,640
+3,204
492
$158K 0.01%
3,074
+3,040
493
$158K 0.01%
6,823
-8
494
$158K 0.01%
6,801
-119,641
495
$158K 0.01%
4,309
+3,846
496
$158K 0.01%
+3,549
497
$157K 0.01%
4,019
+3,960
498
$157K 0.01%
2,440
+2,312
499
$157K 0.01%
2,384
+1,612
500
$157K 0.01%
1,412
+803
18 19
20
21 22