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
2476
$13K ﹤0.01%
3,198
+1,237
2477
$13K ﹤0.01%
753
+175
2478
$13K ﹤0.01%
708
+554
2479
$13K ﹤0.01%
+52
2480
$13K ﹤0.01%
152
+151
2481
$13K ﹤0.01%
431
-3,762
2482
$13K ﹤0.01%
333
+43
2483
$13K ﹤0.01%
349
-113
2484
$13K ﹤0.01%
2,001
+981
2485
$13K ﹤0.01%
494
-2,806
2486
$13K ﹤0.01%
866
-876
2487
$13K ﹤0.01%
2,294
+2,194
2488
$13K ﹤0.01%
1,144
+342
2489
$13K ﹤0.01%
+2,439
2490
$13K ﹤0.01%
3,317
+3,314
2491
$13K ﹤0.01%
398
-1,267
2492
$13K ﹤0.01%
955
-2,335
2493
$13K ﹤0.01%
+774
2494
$13K ﹤0.01%
646
-2,317
2495
$13K ﹤0.01%
847
+224
2496
$13K ﹤0.01%
4,125
+934
2497
$13K ﹤0.01%
3,636
+1,951
2498
$13K ﹤0.01%
699
+481
2499
$13K ﹤0.01%
+700
2500
$13K ﹤0.01%
379
-272
98 99
100
101 102