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
1351
$51K ﹤0.01%
971
-994
1352
$51K ﹤0.01%
6,820
+5,920
1353
$51K ﹤0.01%
1,171
+323
1354
$51K ﹤0.01%
+5,104
1355
$51K ﹤0.01%
+3,201
1356
$51K ﹤0.01%
8,389
+4,962
1357
– –
0
1358
$51K ﹤0.01%
1,526
-723
1359
$51K ﹤0.01%
5,110
+4,395
1360
$51K ﹤0.01%
27,153
+27,118
1361
$51K ﹤0.01%
+900
1362
$51K ﹤0.01%
6,602
+3,740
1363
$50K ﹤0.01%
4,377
+1,457
1364
$50K ﹤0.01%
+3,432
1365
$50K ﹤0.01%
5,466
+3,745
1366
$50K ﹤0.01%
1,955
+140
1367
$50K ﹤0.01%
815
-635
1368
$50K ﹤0.01%
3,886
-3,144
1369
$50K ﹤0.01%
1,652
+416
1370
$50K ﹤0.01%
1,696
-9,554
1371
$50K ﹤0.01%
6,747
-4,391
1372
$50K ﹤0.01%
5,761
-4,238
1373
$50K ﹤0.01%
+5,507
1374
$50K ﹤0.01%
9,573
-1,182
1375
$49K ﹤0.01%
2,420
-9,500
53 54
55
56 57