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
126
$606K 0.05%
60
+53
127
$602K 0.05%
29,201
+17,435
128
$591K 0.05%
39,225
-5,940
129
$565K 0.05%
12,925
+9,320
130
$553K 0.05%
4,817
+4,808
131
$552K 0.05%
14,796
-11,050
132
$542K 0.05%
45,548
-62,636
133
$541K 0.05%
3,864
-20,308
134
$533K 0.05%
9,265
+7,568
135
$531K 0.05%
16,153
+15,998
136
$529K 0.05%
37,197
-54,690
137
$525K 0.05%
+4,954
138
$523K 0.05%
39,193
-53,370
139
$519K 0.05%
16,188
+13,548
140
$509K 0.05%
5,873
+983
141
$508K 0.05%
43,261
+29,649
142
$504K 0.04%
38,378
-38,539
143
$494K 0.04%
+6,303
144
$492K 0.04%
9,818
-54,854
145
$491K 0.04%
8,256
-43,143
146
$491K 0.04%
2,312
+296
147
$490K 0.04%
13,801
+6,178
148
$481K 0.04%
26,371
+26,260
149
$478K 0.04%
12,990
+9,292
150
$477K 0.04%
14,008
+650
4 5
6
7 8