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
1251
$58K 0.01%
4,210
+3,520
1252
$57K 0.01%
+3,438
1253
$57K 0.01%
1,667
+1,378
1254
$57K 0.01%
992
+179
1255
$57K 0.01%
2,054
+544
1256
$57K 0.01%
1,260
-2,187
1257
$57K 0.01%
3,051
+1,746
1258
$57K 0.01%
1,137
+667
1259
$57K 0.01%
812
-363
1260
$57K 0.01%
2,740
+2,072
1261
$57K 0.01%
2,068
-16,127
1262
$57K 0.01%
1,380
+1,077
1263
$57K 0.01%
4,376
+3,539
1264
$57K 0.01%
4,957
+4,857
1265
$57K 0.01%
2,195
+2,170
1266
$57K 0.01%
344
-97
1267
$56K 0.01%
2,292
+230
1268
$56K 0.01%
+1,471
1269
$56K 0.01%
+5,669
1270
$56K 0.01%
3,843
+589
1271
$56K 0.01%
1,265
-1,072
1272
$56K 0.01%
1,686
+928
1273
$56K 0.01%
4,584
-13,401
1274
$56K 0.01%
1,259
+1,137
1275
$56K 0.01%
905
+879
49 50
51
52 53