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
976
$85K 0.01%
1,703
+883
977
$85K 0.01%
+559
978
$85K 0.01%
9,610
-7,086
979
$85K 0.01%
6,793
+2,951
980
$85K 0.01%
2,474
-3,289
981
$84K 0.01%
25,056
+3,241
982
$84K 0.01%
3,480
+3,236
983
$84K 0.01%
2,135
-2,713
984
$84K 0.01%
2,213
-3,726
985
$84K 0.01%
1,876
+1,464
986
$84K 0.01%
4,937
+1,849
987
$84K 0.01%
3,004
+1,750
988
$84K 0.01%
+3,713
989
$84K 0.01%
+1,468
990
$83K 0.01%
2,116
+733
991
$83K 0.01%
2,391
+1,577
992
$83K 0.01%
5,375
+3,648
993
$82K 0.01%
2,374
+2,074
994
$82K 0.01%
10,870
+10,341
995
$82K 0.01%
1,574
+1,103
996
$82K 0.01%
3,206
+1,044
997
$82K 0.01%
+3,419
998
$82K 0.01%
421
+216
999
$82K 0.01%
6,612
+1,754
1000
$82K 0.01%
3,138
-4,898
38 39
40
41 42