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
2851
$9K ﹤0.01%
218
-286
2852
$9K ﹤0.01%
287
+106
2853
$9K ﹤0.01%
774
-14,166
2854
$9K ﹤0.01%
51
-9
2855
$9K ﹤0.01%
1,685
+1,030
2856
$9K ﹤0.01%
+5,753
2857
$8K ﹤0.01%
+97
2858
$8K ﹤0.01%
+100
2859
$8K ﹤0.01%
+430
2860
$8K ﹤0.01%
+621
2861
$8K ﹤0.01%
+1,259
2862
$8K ﹤0.01%
399
+113
2863
$8K ﹤0.01%
+503
2864
$8K ﹤0.01%
100
-267
2865
$8K ﹤0.01%
170
+102
2866
$8K ﹤0.01%
+1,600
2867
$8K ﹤0.01%
807
-754
2868
$8K ﹤0.01%
117
-80
2869
$8K ﹤0.01%
+11
2870
$8K ﹤0.01%
+644
2871
$8K ﹤0.01%
276
-935
2872
$8K ﹤0.01%
300
+199
2873
$8K ﹤0.01%
100
-46
2874
$8K ﹤0.01%
90
-36
2875
$8K ﹤0.01%
+295
113 114
115
116 117