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
1701
$32K ﹤0.01%
132
-2
1702
$32K ﹤0.01%
+1,824
1703
$32K ﹤0.01%
865
+345
1704
$32K ﹤0.01%
1,102
+1,084
1705
$32K ﹤0.01%
+4,393
1706
$32K ﹤0.01%
3,498
+3,311
1707
$32K ﹤0.01%
1,539
-997
1708
$32K ﹤0.01%
+1,741
1709
$32K ﹤0.01%
2,806
-1,306
1710
$32K ﹤0.01%
691
+315
1711
$32K ﹤0.01%
1,211
-1,160
1712
$32K ﹤0.01%
+300
1713
$32K ﹤0.01%
510
-2,090
1714
$32K ﹤0.01%
415
+215
1715
$32K ﹤0.01%
+1,503
1716
$32K ﹤0.01%
1,681
-3,442
1717
$32K ﹤0.01%
2,189
+1,167
1718
$32K ﹤0.01%
2,241
+23
1719
$32K ﹤0.01%
+695
1720
$32K ﹤0.01%
2,757
+2,518
1721
$32K ﹤0.01%
1,198
+164
1722
$32K ﹤0.01%
3,413
+739
1723
$32K ﹤0.01%
1,339
+1,297
1724
$32K ﹤0.01%
368
-740
1725
$32K ﹤0.01%
2,729
+915
67 68
69
70 71