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
701
$113K 0.01%
4,180
-42,949
702
$113K 0.01%
3,400
-3,085
703
$113K 0.01%
994
+349
704
$113K 0.01%
7,317
+5,074
705
$112K 0.01%
9,810
+9,610
706
$112K 0.01%
2,001
+33
707
$112K 0.01%
+3,834
708
$112K 0.01%
+4,125
709
$112K 0.01%
1,615
-308
710
$111K 0.01%
1,934
+1,711
711
$111K 0.01%
5,433
+3,840
712
$111K 0.01%
2,091
-1,074
713
$111K 0.01%
3,472
-1,372
714
$111K 0.01%
1,525
+1,425
715
$111K 0.01%
2,139
+2,062
716
$111K 0.01%
1,895
+1,334
717
$111K 0.01%
1,299
+444
718
$111K 0.01%
+3,168
719
$111K 0.01%
1,137
+1,124
720
$111K 0.01%
4,000
+2,677
721
$111K 0.01%
2,256
-2,614
722
$110K 0.01%
988
+384
723
$110K 0.01%
14,150
+14,024
724
$110K 0.01%
3,440
+2,977
725
$110K 0.01%
3,323
-72
27 28
29
30 31