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
651
$123K 0.01%
+1
652
$123K 0.01%
2,105
+2,005
653
$122K 0.01%
1,736
+1,111
654
$122K 0.01%
1,363
+3
655
$122K 0.01%
+3,880
656
$122K 0.01%
9,979
-53,419
657
$122K 0.01%
9,748
+5,668
658
$122K 0.01%
2,482
-1,339
659
$121K 0.01%
287
+99
660
$120K 0.01%
1,212
+1,035
661
$120K 0.01%
520
+228
662
$120K 0.01%
4,087
+2,069
663
$120K 0.01%
1,505
+369
664
$119K 0.01%
+3,952
665
$119K 0.01%
5,878
-3,288
666
$119K 0.01%
+7,662
667
$119K 0.01%
+7,624
668
$118K 0.01%
3,297
+1,991
669
$118K 0.01%
3,288
+1,534
670
$118K 0.01%
6,110
+3,810
671
$118K 0.01%
7,760
+7,491
672
$118K 0.01%
3,259
+1,026
673
$118K 0.01%
3,942
+3,375
674
$118K 0.01%
+819
675
$117K 0.01%
2,215
+515
25 26
27
28 29