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
1751
$31K ﹤0.01%
1,212
+8
1752
$31K ﹤0.01%
1,382
+490
1753
$31K ﹤0.01%
713
+603
1754
$30K ﹤0.01%
+3
1755
$30K ﹤0.01%
1,580
-898
1756
$30K ﹤0.01%
8,502
+7,157
1757
$30K ﹤0.01%
9,837
+9,662
1758
$30K ﹤0.01%
75
-414
1759
$30K ﹤0.01%
1,514
+291
1760
$30K ﹤0.01%
+1,312
1761
$30K ﹤0.01%
517
-1,527
1762
$30K ﹤0.01%
+196
1763
$30K ﹤0.01%
939
-127
1764
$30K ﹤0.01%
+1,828
1765
$30K ﹤0.01%
836
-4,609
1766
$30K ﹤0.01%
1,096
+283
1767
$30K ﹤0.01%
1,982
+1,214
1768
$30K ﹤0.01%
1,100
-731
1769
$30K ﹤0.01%
1,427
-5,109
1770
$30K ﹤0.01%
+2,265
1771
$30K ﹤0.01%
983
-4,399
1772
$30K ﹤0.01%
4,971
+3,760
1773
$30K ﹤0.01%
1,608
+1,194
1774
$30K ﹤0.01%
+215
1775
$30K ﹤0.01%
+3,900
69 70
71
72 73