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
2576
$12K ﹤0.01%
+256
2577
$12K ﹤0.01%
220
-214
2578
$12K ﹤0.01%
395
-86
2579
$12K ﹤0.01%
438
+254
2580
$12K ﹤0.01%
+1,671
2581
$12K ﹤0.01%
1,564
-488
2582
$12K ﹤0.01%
+883
2583
$12K ﹤0.01%
1,803
+746
2584
$12K ﹤0.01%
671
-253
2585
$12K ﹤0.01%
+6,802
2586
$12K ﹤0.01%
676
+667
2587
$12K ﹤0.01%
312
+177
2588
$12K ﹤0.01%
3,940
-20
2589
$12K ﹤0.01%
290
-1,336
2590
$11K ﹤0.01%
+743
2591
$11K ﹤0.01%
252
-330
2592
$11K ﹤0.01%
161
-2,424
2593
$11K ﹤0.01%
468
-17,425
2594
$11K ﹤0.01%
+908
2595
$11K ﹤0.01%
100
-550
2596
$11K ﹤0.01%
188
+152
2597
$11K ﹤0.01%
+1,690
2598
$11K ﹤0.01%
8
+1
2599
$11K ﹤0.01%
600
-1,308
2600
$11K ﹤0.01%
390
-61
102 103
104
105 106