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
1526
$41K ﹤0.01%
1,517
-1,727
1527
$41K ﹤0.01%
1,756
-1,713
1528
$41K ﹤0.01%
3,343
+1,793
1529
$41K ﹤0.01%
7,892
-86,825
1530
$41K ﹤0.01%
6,701
+3,540
1531
$41K ﹤0.01%
5,267
+2,914
1532
$41K ﹤0.01%
+783
1533
$41K ﹤0.01%
700
-3,676
1534
$41K ﹤0.01%
755
+614
1535
$41K ﹤0.01%
1,881
+302
1536
$41K ﹤0.01%
6,200
-4,168
1537
$40K ﹤0.01%
+980
1538
$40K ﹤0.01%
3,135
+1,078
1539
$40K ﹤0.01%
+2,183
1540
$40K ﹤0.01%
5,997
+5,868
1541
$40K ﹤0.01%
3,536
+2,162
1542
$40K ﹤0.01%
3,416
+387
1543
$40K ﹤0.01%
1,754
-2,901
1544
$40K ﹤0.01%
2,736
+225
1545
$40K ﹤0.01%
3,700
-2,653
1546
$40K ﹤0.01%
500
-2,172
1547
$40K ﹤0.01%
+3,642
1548
$40K ﹤0.01%
817
+753
1549
$40K ﹤0.01%
+1,416
1550
$40K ﹤0.01%
3,162
+524
60 61
62
63 64