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 2.23%
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
826
$100K 0.01%
3,981
+2,738
827
$100K 0.01%
2,250
+334
828
$100K 0.01%
1,227
-909
829
$100K 0.01%
7,400
+7,399
830
$100K 0.01%
+871
831
$100K 0.01%
2,284
-660
832
$99K 0.01%
7,500
+4,583
833
$99K 0.01%
3,100
-642
834
$99K 0.01%
7,200
+4,000
835
$99K 0.01%
6,600
+6,400
836
$99K 0.01%
5,100
+4,300
837
$99K 0.01%
+9,969
838
$99K 0.01%
+8,313
839
$99K 0.01%
1,863
-1,382
840
$99K 0.01%
928
-667
841
$99K 0.01%
3,981
-13,290
842
$99K 0.01%
+6,700
843
$99K 0.01%
2,108
+1,605
844
$99K 0.01%
2,576
+211
845
$99K 0.01%
3,213
+2,427
846
$98K 0.01%
2,500
-468
847
$98K 0.01%
5,100
+4,498
848
$98K 0.01%
+5,930
849
$98K 0.01%
1,027
+225
850
$98K 0.01%
3,688
+1,345
32 33
34
35 36