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
1051
$76K 0.01%
8,794
+867
1052
$76K 0.01%
858
+558
1053
$76K 0.01%
2,006
+1,906
1054
$76K 0.01%
2,028
+725
1055
$76K 0.01%
1,106
-3,608
1056
$76K 0.01%
1,756
-444
1057
$76K 0.01%
4,094
+850
1058
$75K 0.01%
+828
1059
$75K 0.01%
+1,082
1060
$75K 0.01%
419
-2,360
1061
$75K 0.01%
4,563
+1,642
1062
$75K 0.01%
2,671
-2,168
1063
$75K 0.01%
2,205
-1,921
1064
$75K 0.01%
3,551
+3,351
1065
$75K 0.01%
12,734
+7,582
1066
$75K 0.01%
7,172
+5,894
1067
$75K 0.01%
1,486
-2,836
1068
$74K 0.01%
1,190
+345
1069
$74K 0.01%
4,061
+64
1070
$74K 0.01%
1,067
-3,702
1071
$74K 0.01%
+2,048
1072
$74K 0.01%
3,972
+2,453
1073
$74K 0.01%
4,587
+2,649
1074
$74K 0.01%
+418
1075
$74K 0.01%
1,528
+1,315
41 42
43
44 45