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
2751
$10K ﹤0.01%
+525
2752
$10K ﹤0.01%
1,990
+1,544
2753
$10K ﹤0.01%
325
+130
2754
$10K ﹤0.01%
+400
2755
$10K ﹤0.01%
162
+62
2756
$10K ﹤0.01%
83
-17
2757
$10K ﹤0.01%
526
-463
2758
$10K ﹤0.01%
+801
2759
$10K ﹤0.01%
1,525
+710
2760
$10K ﹤0.01%
21,410
+18,518
2761
$10K ﹤0.01%
571
-140
2762
$9K ﹤0.01%
709
-520
2763
$9K ﹤0.01%
+175
2764
$9K ﹤0.01%
223
-740
2765
$9K ﹤0.01%
257
+181
2766
$9K ﹤0.01%
502
+302
2767
$9K ﹤0.01%
1,515
-6,752
2768
$9K ﹤0.01%
+500
2769
$9K ﹤0.01%
300
-575
2770
$9K ﹤0.01%
+441
2771
$9K ﹤0.01%
3,003
+2,810
2772
$9K ﹤0.01%
565
-86
2773
$9K ﹤0.01%
40
-336
2774
$9K ﹤0.01%
952
+387
2775
$9K ﹤0.01%
38
-432
109 110
111
112 113