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
951
$87K 0.01%
5,617
+2,517
952
$87K 0.01%
700
+177
953
$87K 0.01%
759
-2,138
954
$87K 0.01%
703
-6,073
955
$87K 0.01%
3,612
+3,126
956
$87K 0.01%
1,831
-232
957
$87K 0.01%
3,810
+3,219
958
$87K 0.01%
2,600
-2,817
959
$87K 0.01%
999
+650
960
$86K 0.01%
+3,965
961
$86K 0.01%
8,623
+1,701
962
$86K 0.01%
10,858
+10,658
963
$86K 0.01%
8,000
+7,680
964
$86K 0.01%
1,002
+559
965
$86K 0.01%
5,379
+4,435
966
$86K 0.01%
4,039
+2,154
967
$86K 0.01%
4,624
+1,257
968
$86K 0.01%
7,169
+3,715
969
$86K 0.01%
+4,185
970
$85K 0.01%
42
+7
971
$85K 0.01%
6,487
+4,061
972
$85K 0.01%
4,480
+1,198
973
$85K 0.01%
5,782
-3,409
974
$85K 0.01%
1,186
-1,457
975
$85K 0.01%
1
-1
37 38
39
40 41