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
1376
$49K ﹤0.01%
1,298
+848
1377
$49K ﹤0.01%
501
+263
1378
$49K ﹤0.01%
1,368
+1,321
1379
$49K ﹤0.01%
+2,334
1380
$49K ﹤0.01%
740
-2,168
1381
$49K ﹤0.01%
1,567
-7,069
1382
$49K ﹤0.01%
1,730
-10,921
1383
$49K ﹤0.01%
480
+180
1384
$49K ﹤0.01%
2,738
-2,763
1385
$49K ﹤0.01%
1,042
-1,144
1386
$49K ﹤0.01%
4,439
+4,027
1387
$49K ﹤0.01%
4,487
+2,709
1388
$49K ﹤0.01%
7,295
+5,488
1389
$49K ﹤0.01%
743
+733
1390
$49K ﹤0.01%
994
-10,540
1391
$48K ﹤0.01%
1,117
+1,052
1392
$48K ﹤0.01%
427
+127
1393
$48K ﹤0.01%
6,969
+719
1394
$48K ﹤0.01%
2,441
+2,425
1395
$48K ﹤0.01%
3,703
+3,595
1396
$48K ﹤0.01%
+4,100
1397
$48K ﹤0.01%
1,634
+1,491
1398
$48K ﹤0.01%
1,822
+1,604
1399
$48K ﹤0.01%
2,791
+1,229
1400
$48K ﹤0.01%
5,096
+996
54 55
56
57 58