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
2526
$12K ﹤0.01%
716
+209
2527
$12K ﹤0.01%
1,012
+158
2528
$12K ﹤0.01%
+452
2529
$12K ﹤0.01%
281
+181
2530
$12K ﹤0.01%
753
+366
2531
$12K ﹤0.01%
1,137
-19,106
2532
$12K ﹤0.01%
+1,137
2533
$12K ﹤0.01%
1,215
-6,003
2534
$12K ﹤0.01%
840
-248
2535
$12K ﹤0.01%
+807
2536
$12K ﹤0.01%
+272
2537
$12K ﹤0.01%
+83
2538
$12K ﹤0.01%
232
+196
2539
$12K ﹤0.01%
469
-1,149
2540
$12K ﹤0.01%
1,932
+731
2541
$12K ﹤0.01%
+1,495
2542
$12K ﹤0.01%
+4,939
2543
$12K ﹤0.01%
314
-782
2544
$12K ﹤0.01%
451
-3,418
2545
$12K ﹤0.01%
+152
2546
$12K ﹤0.01%
405
-4,270
2547
$12K ﹤0.01%
473
-235
2548
$12K ﹤0.01%
116
-123
2549
$12K ﹤0.01%
2,370
-21,105
2550
$12K ﹤0.01%
+580
100 101
102
103 104