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
4126
$1K ﹤0.01%
100
-33,100
4127
$1K ﹤0.01%
53
-814
4128
$1K ﹤0.01%
518
-464
4129
$1K ﹤0.01%
135
-175
4130
$1K ﹤0.01%
10
4131
$1K ﹤0.01%
590
-6,140
4132
$1K ﹤0.01%
+51
4133
$1K ﹤0.01%
254
-331
4134
$1K ﹤0.01%
58
4135
$1K ﹤0.01%
131
-927
4136
$1K ﹤0.01%
+100
4137
$1K ﹤0.01%
510
4138
$1K ﹤0.01%
100
-481
4139
$1K ﹤0.01%
550
-232
4140
$1K ﹤0.01%
+100
4141
$1K ﹤0.01%
300
-893
4142
$1K ﹤0.01%
419
+147
4143
$1K ﹤0.01%
+100
4144
$1K ﹤0.01%
56
-137
4145
$1K ﹤0.01%
+57
4146
$1K ﹤0.01%
10
-317
4147
$1K ﹤0.01%
+18
4148
$1K ﹤0.01%
+65
4149
$1K ﹤0.01%
257
-6
4150
$1K ﹤0.01%
88
+79
164 165
166
167 168