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
1176
$64K 0.01%
930
-1,190
1177
$64K 0.01%
3,066
+1,985
1178
$64K 0.01%
3,377
-8,844
1179
$64K 0.01%
+2,423
1180
$63K 0.01%
5,300
-12
1181
$63K 0.01%
+374
1182
$63K 0.01%
1,250
-1,709
1183
$63K 0.01%
3,048
+2,390
1184
$63K 0.01%
+7,675
1185
$63K 0.01%
+1,041
1186
$63K 0.01%
4,299
+1,856
1187
$63K 0.01%
2,289
+127
1188
$63K 0.01%
+853
1189
$63K 0.01%
1,260
+813
1190
$63K 0.01%
+7,643
1191
$63K 0.01%
3,276
+2,976
1192
$62K 0.01%
+2,233
1193
$62K 0.01%
+4,256
1194
$62K 0.01%
+5,799
1195
$62K 0.01%
3,014
+2,968
1196
$62K 0.01%
1,331
-95
1197
$62K 0.01%
1,669
+282
1198
$62K 0.01%
6,736
+6,735
1199
$62K 0.01%
1,042
+515
1200
$62K 0.01%
1,771
+413
46 47
48
49 50