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
1001
$82K 0.01%
+1,382
1002
$81K 0.01%
11
1003
$81K 0.01%
+2,045
1004
$81K 0.01%
696
+534
1005
$81K 0.01%
+2,644
1006
$81K 0.01%
110
-183
1007
$81K 0.01%
3,988
+1,892
1008
$81K 0.01%
+3,607
1009
$81K 0.01%
+1,169
1010
$80K 0.01%
2,000
+522
1011
$80K 0.01%
590
-307
1012
$80K 0.01%
1,804
+1,437
1013
$80K 0.01%
1,868
+1,660
1014
$80K 0.01%
59,769
+13,779
1015
$80K 0.01%
8,704
+704
1016
$80K 0.01%
4,526
-4,783
1017
$80K 0.01%
4,615
-122
1018
$80K 0.01%
3,423
-3,143
1019
$80K 0.01%
3,837
+3,767
1020
$79K 0.01%
2,888
+727
1021
$79K 0.01%
1,518
+1,448
1022
$79K 0.01%
4,468
-35,196
1023
$79K 0.01%
899
+270
1024
$79K 0.01%
+448
1025
$79K 0.01%
4,774
+2,879
39 40
41
42 43