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
2701
$10K ﹤0.01%
307
+292
2702
$10K ﹤0.01%
200
-1,102
2703
$10K ﹤0.01%
175
+129
2704
$10K ﹤0.01%
+537
2705
$10K ﹤0.01%
521
-2,181
2706
$10K ﹤0.01%
717
-819
2707
$10K ﹤0.01%
963
-1,069
2708
$10K ﹤0.01%
1,472
+9
2709
$10K ﹤0.01%
+243
2710
$10K ﹤0.01%
360
+219
2711
$10K ﹤0.01%
200
+186
2712
$10K ﹤0.01%
544
-2,686
2713
$10K ﹤0.01%
964
+723
2714
$10K ﹤0.01%
45
+40
2715
$10K ﹤0.01%
+10
2716
$10K ﹤0.01%
400
+78
2717
$10K ﹤0.01%
+449
2718
$10K ﹤0.01%
+7,167
2719
$10K ﹤0.01%
930
+541
2720
$10K ﹤0.01%
+64
2721
$10K ﹤0.01%
3,116
+2,483
2722
$10K ﹤0.01%
2,488
-126
2723
$10K ﹤0.01%
851
-3,342
2724
$10K ﹤0.01%
+988
2725
$10K ﹤0.01%
+316
107 108
109
110 111