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
1101
$70K 0.01%
+2,836
1102
$70K 0.01%
1,229
-4,511
1103
$70K 0.01%
+257
1104
$70K 0.01%
1,584
-1,397
1105
$70K 0.01%
2,000
-4,469
1106
$70K 0.01%
+2,005
1107
$70K 0.01%
13,381
+11,386
1108
$70K 0.01%
1,963
+159
1109
$69K 0.01%
+8,000
1110
$69K 0.01%
2,938
-8,329
1111
$69K 0.01%
849
-59
1112
$69K 0.01%
6,483
+2,702
1113
$69K 0.01%
2,055
+316
1114
$69K 0.01%
7,568
-492
1115
$69K 0.01%
9,674
+9,111
1116
$69K 0.01%
819
-1,410
1117
$69K 0.01%
3,556
-2,412
1118
$69K 0.01%
1,475
+297
1119
$69K 0.01%
2,603
+1,584
1120
$68K 0.01%
+1,250
1121
$68K 0.01%
+3,132
1122
$68K 0.01%
3,770
-545
1123
$68K 0.01%
1,542
+883
1124
$68K 0.01%
8,000
+5,600
1125
$68K 0.01%
713
-45
43 44
45
46 47