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
2651
$11K ﹤0.01%
299
-464
2652
$11K ﹤0.01%
+412
2653
$11K ﹤0.01%
292
-1
2654
$11K ﹤0.01%
+224
2655
$11K ﹤0.01%
258
-107
2656
$11K ﹤0.01%
546
-1,828
2657
$11K ﹤0.01%
265
-236
2658
$11K ﹤0.01%
2,249
-1,416
2659
$11K ﹤0.01%
400
+238
2660
$11K ﹤0.01%
568
+38
2661
$11K ﹤0.01%
461
-818
2662
$11K ﹤0.01%
+702
2663
$11K ﹤0.01%
+828
2664
$11K ﹤0.01%
396
-100
2665
$11K ﹤0.01%
2,100
+600
2666
$11K ﹤0.01%
957
-200
2667
$11K ﹤0.01%
499
-400
2668
$11K ﹤0.01%
296
-2
2669
$11K ﹤0.01%
+765
2670
$10K ﹤0.01%
262
+133
2671
$10K ﹤0.01%
301
-808
2672
$10K ﹤0.01%
431
-2,200
2673
$10K ﹤0.01%
763
-2,397
2674
$10K ﹤0.01%
466
+366
2675
$10K ﹤0.01%
235
+167
105 106
107
108 109