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
576
$138K 0.01%
15,852
+13,666
577
$138K 0.01%
8,166
+4,841
578
$138K 0.01%
3,822
+2,077
579
$137K 0.01%
+5,717
580
$137K 0.01%
13,062
+12,909
581
$137K 0.01%
24,442
+56
582
$137K 0.01%
4,593
+4,083
583
$137K 0.01%
1,800
-13,971
584
$137K 0.01%
3,109
+2,285
585
$137K 0.01%
3,430
-2,110
586
$136K 0.01%
2,758
+2,228
587
$136K 0.01%
12,028
-15,162
588
$136K 0.01%
+2,370
589
$136K 0.01%
11,922
+11,134
590
$136K 0.01%
6,814
+6,190
591
$135K 0.01%
2,247
-9,455
592
$135K 0.01%
4,735
+2,204
593
$135K 0.01%
5,087
+1,077
594
$134K 0.01%
4,213
+2,536
595
$134K 0.01%
11,645
+11,420
596
$134K 0.01%
2,245
-545
597
$134K 0.01%
6,807
+6,018
598
$133K 0.01%
1,885
+1,785
599
$133K 0.01%
3,323
-860
600
$132K 0.01%
4,065
+1,859
22 23
24
25 26