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
1501
$42K ﹤0.01%
475
-2,358
1502
$42K ﹤0.01%
+52
1503
$42K ﹤0.01%
1,091
-1,083
1504
$42K ﹤0.01%
1,800
+1,332
1505
$42K ﹤0.01%
2,184
+1,840
1506
$42K ﹤0.01%
3,635
+2,702
1507
$42K ﹤0.01%
+500
1508
$42K ﹤0.01%
2,374
-32
1509
$42K ﹤0.01%
2,891
+2,193
1510
$42K ﹤0.01%
753
-378
1511
$42K ﹤0.01%
3,437
+3,426
1512
$42K ﹤0.01%
+923
1513
$42K ﹤0.01%
+4,197
1514
$42K ﹤0.01%
2,282
+1,990
1515
$42K ﹤0.01%
2,106
+1,111
1516
$42K ﹤0.01%
793
+2
1517
$41K ﹤0.01%
+2,793
1518
$41K ﹤0.01%
1,632
-1,953
1519
$41K ﹤0.01%
1,237
+150
1520
$41K ﹤0.01%
1,071
-744
1521
$41K ﹤0.01%
677
+554
1522
$41K ﹤0.01%
835
+526
1523
$41K ﹤0.01%
881
+616
1524
$41K ﹤0.01%
6,876
+4,333
1525
$41K ﹤0.01%
+2,080
59 60
61
62 63