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
1626
$36K ﹤0.01%
3,208
-2,549
1627
$36K ﹤0.01%
1,170
-30,264
1628
$36K ﹤0.01%
381
+346
1629
$36K ﹤0.01%
5,875
+5,448
1630
$35K ﹤0.01%
1,028
-1,448
1631
$35K ﹤0.01%
1,239
+1,022
1632
$35K ﹤0.01%
1,147
-4,303
1633
$35K ﹤0.01%
+1,200
1634
$35K ﹤0.01%
+942
1635
$35K ﹤0.01%
849
+277
1636
$35K ﹤0.01%
676
-2,315
1637
$35K ﹤0.01%
670
+543
1638
$35K ﹤0.01%
1,464
+125
1639
$35K ﹤0.01%
522
-9,101
1640
$35K ﹤0.01%
606
-1,309
1641
$35K ﹤0.01%
2,083
+1,635
1642
$35K ﹤0.01%
685
+131
1643
$35K ﹤0.01%
3,516
-1,884
1644
$35K ﹤0.01%
+6,618
1645
$35K ﹤0.01%
3,498
-7,595
1646
$35K ﹤0.01%
109
1647
$34K ﹤0.01%
1,026
+572
1648
$34K ﹤0.01%
418
-1,062
1649
$34K ﹤0.01%
+800
1650
$34K ﹤0.01%
4,209
+612
64 65
66
67 68