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
1776
$30K ﹤0.01%
480
-305
1777
$30K ﹤0.01%
23,395
+18,822
1778
$30K ﹤0.01%
500
-11
1779
$29K ﹤0.01%
+85
1780
$29K ﹤0.01%
1,905
-856
1781
$29K ﹤0.01%
1,071
-3,202
1782
$29K ﹤0.01%
1,923
+388
1783
$29K ﹤0.01%
3,426
-29,959
1784
$29K ﹤0.01%
2,580
+1,977
1785
$29K ﹤0.01%
700
-3,718
1786
$29K ﹤0.01%
866
-518
1787
$29K ﹤0.01%
2,700
+101
1788
$29K ﹤0.01%
300
-810
1789
$29K ﹤0.01%
+1,183
1790
$29K ﹤0.01%
1,200
+256
1791
$29K ﹤0.01%
878
+605
1792
$29K ﹤0.01%
+646
1793
$29K ﹤0.01%
+800
1794
$29K ﹤0.01%
1,183
+1,117
1795
$29K ﹤0.01%
1,784
+1,584
1796
$29K ﹤0.01%
2,083
+452
1797
$29K ﹤0.01%
7,596
-7,207
1798
$29K ﹤0.01%
2,565
-12,453
1799
$29K ﹤0.01%
+5,861
1800
$29K ﹤0.01%
1,471
+941
70 71
72
73 74