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
2951
$8K ﹤0.01%
+515
2952
$8K ﹤0.01%
191
+133
2953
$8K ﹤0.01%
232
-434
2954
$8K ﹤0.01%
869
+419
2955
$8K ﹤0.01%
243
-1,393
2956
$8K ﹤0.01%
195
-5
2957
$8K ﹤0.01%
308
+101
2958
$7K ﹤0.01%
+287
2959
$7K ﹤0.01%
1,025
+521
2960
$7K ﹤0.01%
+4,145
2961
$7K ﹤0.01%
442
-1,935
2962
$7K ﹤0.01%
+24
2963
$7K ﹤0.01%
518
-182
2964
$7K ﹤0.01%
+321
2965
$7K ﹤0.01%
+200
2966
$7K ﹤0.01%
29,506
-16,072
2967
$7K ﹤0.01%
+304
2968
$7K ﹤0.01%
141
+124
2969
$7K ﹤0.01%
400
+399
2970
$7K ﹤0.01%
392
-893
2971
$7K ﹤0.01%
881
-3,266
2972
$7K ﹤0.01%
29
-37
2973
$7K ﹤0.01%
400
-200
2974
$7K ﹤0.01%
72
+6
2975
$7K ﹤0.01%
125
-24,606
117 118
119
120 121