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
1276
$56K 0.01%
6,509
+6,049
1277
$56K 0.01%
1,068
+362
1278
$56K 0.01%
+7,589
1279
$55K ﹤0.01%
85
-43
1280
$55K ﹤0.01%
3,639
+3,034
1281
$55K ﹤0.01%
1,851
-17,252
1282
$55K ﹤0.01%
846
+646
1283
$55K ﹤0.01%
3,287
-557
1284
$55K ﹤0.01%
384
-1,230
1285
$55K ﹤0.01%
1,117
+511
1286
$55K ﹤0.01%
+625
1287
$55K ﹤0.01%
1,127
-3,769
1288
$55K ﹤0.01%
1,913
-754
1289
$55K ﹤0.01%
2,303
-4,010
1290
$55K ﹤0.01%
475
-4,731
1291
$55K ﹤0.01%
686
+670
1292
$55K ﹤0.01%
2,368
+1,125
1293
$55K ﹤0.01%
1,133
-464
1294
$54K ﹤0.01%
2,184
-1,629
1295
$54K ﹤0.01%
657
+457
1296
$54K ﹤0.01%
+1,682
1297
$54K ﹤0.01%
+3,360
1298
$54K ﹤0.01%
3,991
+3,691
1299
$54K ﹤0.01%
1,803
-855
1300
$54K ﹤0.01%
2,801
+1,133
50 51
52
53 54