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
2676
$10K ﹤0.01%
374
+320
2677
$10K ﹤0.01%
968
-66
2678
$10K ﹤0.01%
1,123
+1,020
2679
$10K ﹤0.01%
853
-782
2680
$10K ﹤0.01%
424
-215
2681
$10K ﹤0.01%
1,388
+1,198
2682
$10K ﹤0.01%
100
-3,543
2683
$10K ﹤0.01%
3,708
+3,408
2684
$10K ﹤0.01%
638
-11,603
2685
$10K ﹤0.01%
+200
2686
$10K ﹤0.01%
221
+45
2687
$10K ﹤0.01%
382
+169
2688
$10K ﹤0.01%
+25
2689
$10K ﹤0.01%
+402
2690
$10K ﹤0.01%
+871
2691
$10K ﹤0.01%
+200
2692
$10K ﹤0.01%
496
+493
2693
$10K ﹤0.01%
+1,456
2694
$10K ﹤0.01%
+210
2695
$10K ﹤0.01%
148
-2,443
2696
$10K ﹤0.01%
838
+80
2697
$10K ﹤0.01%
958
+550
2698
$10K ﹤0.01%
700
-425
2699
$10K ﹤0.01%
+1,006
2700
$10K ﹤0.01%
540
-4,353
106 107
108
109 110