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
726
$110K 0.01%
1,661
-288
727
$110K 0.01%
334
+292
728
$110K 0.01%
1,288
-377
729
$110K 0.01%
234
+110
730
$110K 0.01%
3,605
+748
731
$110K 0.01%
4,203
+2,484
732
$110K 0.01%
+14,819
733
$110K 0.01%
15,321
+14,188
734
$109K 0.01%
18,329
+14,581
735
$109K 0.01%
+13,210
736
$109K 0.01%
1,614
-7,187
737
$108K 0.01%
+11,874
738
$108K 0.01%
+166
739
$108K 0.01%
+6,300
740
$108K 0.01%
6,247
-17,355
741
$108K 0.01%
2,027
-3,156
742
$108K 0.01%
13,104
-36,044
743
$107K 0.01%
4,084
+2,988
744
$107K 0.01%
2,867
-1,266
745
$107K 0.01%
9,785
+4,007
746
$107K 0.01%
19,239
+11,399
747
$107K 0.01%
1,542
-25
748
$106K 0.01%
1,585
+1,355
749
$106K 0.01%
5,027
+2,837
750
$106K 0.01%
2,803
+1,815
28 29
30
31 32