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
801
$102K 0.01%
6,513
-2,048
802
$102K 0.01%
8,185
+7,734
803
$101K 0.01%
953
+397
804
$101K 0.01%
7,800
+6,527
805
$101K 0.01%
2,243
+720
806
$101K 0.01%
3,238
+331
807
$101K 0.01%
715
-1,385
808
$101K 0.01%
1,868
+1,768
809
$101K 0.01%
1,482
-179
810
$101K 0.01%
9,400
+7,880
811
$101K 0.01%
684
+240
812
$101K 0.01%
7,118
+6,457
813
$101K 0.01%
+6,438
814
$101K 0.01%
3,194
+1,301
815
$100K 0.01%
2,284
-660
816
$100K 0.01%
835
-36
817
$100K 0.01%
700
+680
818
$100K 0.01%
2,259
+2,208
819
$100K 0.01%
2,850
+2,450
820
$100K 0.01%
955
-51
821
$100K 0.01%
2,049
+1,734
822
$100K 0.01%
+3,309
823
$100K 0.01%
5,716
+5,452
824
$100K 0.01%
4,994
+2,748
825
$100K 0.01%
+3,705
31 32
33
34 35