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
1226
$60K 0.01%
3,979
+937
1227
$60K 0.01%
3,700
+593
1228
$60K 0.01%
2,292
+1,102
1229
$60K 0.01%
+4,262
1230
$59K 0.01%
1,414
-518
1231
$59K 0.01%
730
+715
1232
$59K 0.01%
11,398
+353
1233
$59K 0.01%
813
+751
1234
$59K 0.01%
+2,959
1235
$59K 0.01%
2,400
-1,804
1236
$59K 0.01%
+1,025
1237
$59K 0.01%
2,250
+1,296
1238
$59K 0.01%
1,230
-461
1239
$59K 0.01%
26
+8
1240
$59K 0.01%
2,700
+2,403
1241
$59K 0.01%
538
+509
1242
$59K 0.01%
97
+94
1243
$59K 0.01%
+1,783
1244
$59K 0.01%
3,352
+2,052
1245
$58K 0.01%
1,466
-534
1246
$58K 0.01%
2,159
-929
1247
$58K 0.01%
1,729
-3,814
1248
$58K 0.01%
600
+596
1249
$58K 0.01%
1,000
-252
1250
$58K 0.01%
1,004
+608
48 49
50
51 52