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
1301
$54K ﹤0.01%
6,068
+5,277
1302
$54K ﹤0.01%
+820
1303
$54K ﹤0.01%
10,834
+9,383
1304
$54K ﹤0.01%
441
+30
1305
$53K ﹤0.01%
7,928
+2,399
1306
$53K ﹤0.01%
4,474
+2,348
1307
$53K ﹤0.01%
978
+86
1308
$53K ﹤0.01%
741
+389
1309
$53K ﹤0.01%
104,720
+101,080
1310
$53K ﹤0.01%
2,808
+570
1311
$53K ﹤0.01%
758
+476
1312
$53K ﹤0.01%
2,630
-5,203
1313
$53K ﹤0.01%
+5,777
1314
$53K ﹤0.01%
503
+474
1315
$53K ﹤0.01%
+2,594
1316
$53K ﹤0.01%
3,158
+853
1317
$52K ﹤0.01%
2,188
+2,157
1318
$52K ﹤0.01%
+2,960
1319
$52K ﹤0.01%
3,166
+2,085
1320
$52K ﹤0.01%
8,000
+3,200
1321
$52K ﹤0.01%
2,210
+2,140
1322
$52K ﹤0.01%
+2,934
1323
$52K ﹤0.01%
449
-437
1324
$52K ﹤0.01%
+1,113
1325
$52K ﹤0.01%
2,603
+1,358
51 52
53
54 55