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
851
$98K 0.01%
3,560
-6,594
852
$98K 0.01%
1,316
-250
853
$98K 0.01%
6,393
+2,216
854
$98K 0.01%
958
-972
855
$98K 0.01%
1,635
-2,259
856
$98K 0.01%
3,200
+3,155
857
$98K 0.01%
5,226
+2,929
858
$98K 0.01%
+4,400
859
$98K 0.01%
4,725
-491
860
$98K 0.01%
2,000
+1,971
861
$98K 0.01%
+150
862
$98K 0.01%
1,529
+311
863
$97K 0.01%
7,542
+2,806
864
$97K 0.01%
2,986
-4,521
865
$97K 0.01%
2,514
+2,423
866
$97K 0.01%
2,400
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867
$97K 0.01%
1,300
-738
868
$97K 0.01%
5,456
-4,373
869
$97K 0.01%
6,500
+4,265
870
$97K 0.01%
830
+409
871
$97K 0.01%
2,873
-178
872
$97K 0.01%
+6,904
873
$97K 0.01%
2,100
+606
874
$97K 0.01%
1,781
-2,794
875
$97K 0.01%
1,534
-2,806
33 34
35
36 37