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
1026
$79K 0.01%
11,240
+8,433
1027
$79K 0.01%
9,526
+8,680
1028
$78K 0.01%
+6,956
1029
$78K 0.01%
1,248
-3,544
1030
$78K 0.01%
778
+514
1031
$78K 0.01%
1,218
-15,370
1032
$78K 0.01%
1,406
-350
1033
$78K 0.01%
10,338
+9,702
1034
$78K 0.01%
39,942
+21,466
1035
$78K 0.01%
1,231
+1,172
1036
$78K 0.01%
3,651
+1,429
1037
$77K 0.01%
1,075
+859
1038
$77K 0.01%
1,154
-2,570
1039
$77K 0.01%
4,476
-306
1040
$77K 0.01%
902
-17
1041
$77K 0.01%
2,444
+1,267
1042
$77K 0.01%
+2,196
1043
$77K 0.01%
5,605
+5,508
1044
$77K 0.01%
+2,841
1045
$77K 0.01%
354
+198
1046
$77K 0.01%
1,851
-5,516
1047
$77K 0.01%
1,700
+1,401
1048
$77K 0.01%
3,664
+2,126
1049
$76K 0.01%
2,565
+2,558
1050
$76K 0.01%
1,224
+194
40 41
42
43 44