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
2601
$11K ﹤0.01%
418
-1,172
2602
$11K ﹤0.01%
15,045
+3,244
2603
$11K ﹤0.01%
685
+325
2604
$11K ﹤0.01%
1,589
+1,548
2605
$11K ﹤0.01%
280
-1,464
2606
$11K ﹤0.01%
691
-1,304
2607
$11K ﹤0.01%
+100
2608
$11K ﹤0.01%
+608
2609
$11K ﹤0.01%
478
-2,154
2610
$11K ﹤0.01%
1,486
-9,443
2611
$11K ﹤0.01%
300
-2,017
2612
$11K ﹤0.01%
208
-609
2613
$11K ﹤0.01%
+725
2614
$11K ﹤0.01%
3,851
+716
2615
$11K ﹤0.01%
394
+237
2616
$11K ﹤0.01%
694
+92
2617
$11K ﹤0.01%
229
-2
2618
$11K ﹤0.01%
916
+867
2619
$11K ﹤0.01%
1,060
+889
2620
$11K ﹤0.01%
374
+274
2621
$11K ﹤0.01%
+139
2622
$11K ﹤0.01%
299
-1,867
2623
$11K ﹤0.01%
654
+298
2624
$11K ﹤0.01%
362
-216
2625
$11K ﹤0.01%
388
-3,370
103 104
105
106 107