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
3126
$6K ﹤0.01%
+75
3127
$6K ﹤0.01%
+300
3128
$6K ﹤0.01%
500
-186
3129
$6K ﹤0.01%
8
-4
3130
$6K ﹤0.01%
+771
3131
$6K ﹤0.01%
+215
3132
$6K ﹤0.01%
+427
3133
$6K ﹤0.01%
600
3134
$6K ﹤0.01%
81
-2,044
3135
$6K ﹤0.01%
922
-5,555
3136
$6K ﹤0.01%
267
-168
3137
$6K ﹤0.01%
1,077
+954
3138
$6K ﹤0.01%
200
+44
3139
$6K ﹤0.01%
+13
3140
$6K ﹤0.01%
1,000
+590
3141
$6K ﹤0.01%
+34
3142
$6K ﹤0.01%
98
+44
3143
$6K ﹤0.01%
671
-1,882
3144
$6K ﹤0.01%
+456
3145
$6K ﹤0.01%
+334
3146
$6K ﹤0.01%
879
3147
0
3148
$6K ﹤0.01%
476
+266
3149
$6K ﹤0.01%
295
+266
3150
$6K ﹤0.01%
56
-1,324