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
2501
$13K ﹤0.01%
+900
2502
$13K ﹤0.01%
328
+270
2503
$12K ﹤0.01%
+1,138
2504
$12K ﹤0.01%
+511
2505
$12K ﹤0.01%
448
-428
2506
$12K ﹤0.01%
259
-57,018
2507
$12K ﹤0.01%
+595
2508
$12K ﹤0.01%
+136
2509
$12K ﹤0.01%
150
-44
2510
$12K ﹤0.01%
+1,218
2511
$12K ﹤0.01%
194
+174
2512
$12K ﹤0.01%
1,169
-1,426
2513
$12K ﹤0.01%
294
-2,032
2514
$12K ﹤0.01%
50
+47
2515
$12K ﹤0.01%
2,054
+1,368
2516
$12K ﹤0.01%
+737
2517
$12K ﹤0.01%
600
+474
2518
$12K ﹤0.01%
1,405
+905
2519
$12K ﹤0.01%
+386
2520
$12K ﹤0.01%
389
-174
2521
$12K ﹤0.01%
426
+135
2522
$12K ﹤0.01%
526
-3,066
2523
$12K ﹤0.01%
448
+421
2524
$12K ﹤0.01%
468
-4,968
2525
$12K ﹤0.01%
+516
99 100
101
102 103