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
2776
$9K ﹤0.01%
+514
2777
$9K ﹤0.01%
1,098
+560
2778
$9K ﹤0.01%
600
-900
2779
$9K ﹤0.01%
11
+7
2780
$9K ﹤0.01%
+506
2781
$9K ﹤0.01%
800
-1,124
2782
$9K ﹤0.01%
+500
2783
$9K ﹤0.01%
190
-825
2784
$9K ﹤0.01%
291
-517
2785
$9K ﹤0.01%
+1,327
2786
$9K ﹤0.01%
+1,234
2787
$9K ﹤0.01%
+100
2788
$9K ﹤0.01%
+1,472
2789
$9K ﹤0.01%
1,145
-880
2790
$9K ﹤0.01%
728
-446
2791
$9K ﹤0.01%
190
-41,432
2792
$9K ﹤0.01%
1,141
+1,041
2793
$9K ﹤0.01%
+850
2794
$9K ﹤0.01%
1,061
+219
2795
$9K ﹤0.01%
300
-9,242
2796
$9K ﹤0.01%
2,079
+1,210
2797
$9K ﹤0.01%
816
-424
2798
$9K ﹤0.01%
1,083
+303
2799
$9K ﹤0.01%
124
-2,898
2800
$9K ﹤0.01%
400
-9,402
110 111
112
113 114