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
626
$127K 0.01%
1,700
-1,133
627
$127K 0.01%
3,151
+102
628
$127K 0.01%
5,532
+3,168
629
$127K 0.01%
2,211
+1,728
630
$127K 0.01%
+15,000
631
$126K 0.01%
4,600
+4,593
632
$126K 0.01%
2,648
-4
633
$126K 0.01%
13,359
+10,802
634
$126K 0.01%
7,953
-19,525
635
$125K 0.01%
2,488
+1,209
636
$125K 0.01%
3,329
+59
637
$125K 0.01%
16,791
+15,690
638
$125K 0.01%
3,294
+3,194
639
$124K 0.01%
4,477
+3,611
640
$124K 0.01%
5,951
+3,417
641
$124K 0.01%
3,131
-709
642
$124K 0.01%
4,475
-396
643
$124K 0.01%
1,018
+967
644
$124K 0.01%
3,732
+3,632
645
$124K 0.01%
6,121
+5,057
646
$123K 0.01%
800
+326
647
$123K 0.01%
2,135
+733
648
$123K 0.01%
694
-1,480
649
$123K 0.01%
14,573
+14,327
650
$123K 0.01%
2,696
-5,632
24 25
26
27 28