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
2626
$11K ﹤0.01%
3,870
-12,860
2627
$11K ﹤0.01%
25
-75
2628
$11K ﹤0.01%
1,064
-2,006
2629
$11K ﹤0.01%
+140
2630
$11K ﹤0.01%
+198
2631
$11K ﹤0.01%
1,573
-715
2632
$11K ﹤0.01%
746
-542
2633
$11K ﹤0.01%
12
-272
2634
$11K ﹤0.01%
334
-908
2635
$11K ﹤0.01%
333
-1,977
2636
$11K ﹤0.01%
678
-29
2637
$11K ﹤0.01%
661
-933
2638
$11K ﹤0.01%
186
-594
2639
$11K ﹤0.01%
1,247
-1,006
2640
$11K ﹤0.01%
194
+10
2641
$11K ﹤0.01%
529
-14
2642
$11K ﹤0.01%
+8,202
2643
$11K ﹤0.01%
358
-1,606
2644
$11K ﹤0.01%
+91
2645
$11K ﹤0.01%
+610
2646
$11K ﹤0.01%
1,155
-1,580
2647
$11K ﹤0.01%
1,123
+23
2648
$11K ﹤0.01%
2,176
-3,440
2649
$11K ﹤0.01%
625
-16,588
2650
$11K ﹤0.01%
191
-1,033
104 105
106
107 108