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
676
$117K 0.01%
+5,131
677
$117K 0.01%
822
+24
678
$117K 0.01%
6,113
+6,096
679
$116K 0.01%
1,284
-1,188
680
$116K 0.01%
+2,768
681
$116K 0.01%
1,916
+633
682
$116K 0.01%
+7,748
683
$116K 0.01%
+5,396
684
$116K 0.01%
1,702
+1,292
685
$116K 0.01%
5,070
-2,012
686
$115K 0.01%
2,950
+2,897
687
$115K 0.01%
5,050
+4,580
688
$115K 0.01%
6
-145
689
$115K 0.01%
9,970
+9,536
690
$115K 0.01%
2,532
-980
691
$115K 0.01%
7,181
-1,149
692
$115K 0.01%
5,033
+2,300
693
$115K 0.01%
9,220
+6,982
694
$115K 0.01%
1,916
+211
695
$115K 0.01%
4,748
+3,608
696
$114K 0.01%
+4,137
697
$114K 0.01%
1,853
-18,010
698
$114K 0.01%
5,699
+3,787
699
$113K 0.01%
3,956
+1,791
700
$113K 0.01%
3,925
+3,629
26 27
28
29 30