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
501
$156K 0.01%
+3,702
502
$156K 0.01%
8,931
+4,287
503
$156K 0.01%
822
-278
504
$155K 0.01%
+2,103
505
$155K 0.01%
+1,893
506
$155K 0.01%
3,610
+562
507
$155K 0.01%
12,783
-18,701
508
$155K 0.01%
5,310
+1,032
509
$155K 0.01%
4,400
+634
510
$154K 0.01%
5,230
-348
511
$154K 0.01%
4,075
-12
512
$154K 0.01%
5,830
+4,279
513
$154K 0.01%
+3,830
514
$154K 0.01%
7,541
+2,841
515
$154K 0.01%
12,866
+11,943
516
$154K 0.01%
2,875
+772
517
$153K 0.01%
2,186
+109
518
$153K 0.01%
4,230
+150
519
$153K 0.01%
1,279
+211
520
$153K 0.01%
+10,526
521
$152K 0.01%
2,968
+2,167
522
$152K 0.01%
4,149
+2,734
523
$152K 0.01%
+3,523
524
$152K 0.01%
+4,763
525
$152K 0.01%
303
+258
19 20
21
22 23