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
2726
$10K ﹤0.01%
+307
2727
$10K ﹤0.01%
+1,233
2728
$10K ﹤0.01%
912
+454
2729
$10K ﹤0.01%
10
-59
2730
$10K ﹤0.01%
1,553
+1,457
2731
$10K ﹤0.01%
+6,177
2732
$10K ﹤0.01%
1,599
-4,163
2733
$10K ﹤0.01%
37
-12
2734
$10K ﹤0.01%
1,702
+159
2735
$10K ﹤0.01%
258
-427
2736
$10K ﹤0.01%
+737
2737
$10K ﹤0.01%
490
-1,111
2738
$10K ﹤0.01%
3,027
-3,381
2739
$10K ﹤0.01%
+855
2740
$10K ﹤0.01%
141
-3,589
2741
$10K ﹤0.01%
185
-429
2742
$10K ﹤0.01%
545
-7,520
2743
$10K ﹤0.01%
482
+394
2744
$10K ﹤0.01%
5,755
-44
2745
$10K ﹤0.01%
380
-3,708
2746
$10K ﹤0.01%
+400
2747
$10K ﹤0.01%
+600
2748
$10K ﹤0.01%
1,457
+1,257
2749
$10K ﹤0.01%
+2,191
2750
$10K ﹤0.01%
+200
108 109
110
111 112