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
1801
$28K ﹤0.01%
799
+569
1802
$28K ﹤0.01%
1,586
-1,658
1803
$28K ﹤0.01%
401
+330
1804
$28K ﹤0.01%
1,229
+1,062
1805
$28K ﹤0.01%
+1,490
1806
$28K ﹤0.01%
2,074
+874
1807
$28K ﹤0.01%
786
-1,126
1808
$28K ﹤0.01%
+2,965
1809
$28K ﹤0.01%
1,500
+211
1810
$28K ﹤0.01%
1,223
+347
1811
$28K ﹤0.01%
1,321
-1,127
1812
$28K ﹤0.01%
700
-291
1813
$28K ﹤0.01%
+1,351
1814
$28K ﹤0.01%
+1,800
1815
$28K ﹤0.01%
+6,349
1816
$28K ﹤0.01%
911
+865
1817
$28K ﹤0.01%
300
+101
1818
$28K ﹤0.01%
1,996
+1,307
1819
$28K ﹤0.01%
2,032
-4,594
1820
$28K ﹤0.01%
2,453
+2,111
1821
$28K ﹤0.01%
4,599
+1,893
1822
$28K ﹤0.01%
3,380
+3,140
1823
$28K ﹤0.01%
609
+147
1824
$28K ﹤0.01%
+18,401
1825
$28K ﹤0.01%
349
-1,314
71 72
73
74 75