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
1851
$27K ﹤0.01%
3,110
+2,510
1852
$27K ﹤0.01%
+2,513
1853
$27K ﹤0.01%
1,273
+650
1854
$27K ﹤0.01%
5,100
+300
1855
$27K ﹤0.01%
907
-8,690
1856
$27K ﹤0.01%
1,058
-7,042
1857
$27K ﹤0.01%
+1,279
1858
$27K ﹤0.01%
15,753
-78,585
1859
$27K ﹤0.01%
4,056
-540
1860
$26K ﹤0.01%
+1,531
1861
$26K ﹤0.01%
1,789
-6,711
1862
$26K ﹤0.01%
+2,058
1863
$26K ﹤0.01%
651
-1,447
1864
$26K ﹤0.01%
973
+410
1865
$26K ﹤0.01%
+1,118
1866
$26K ﹤0.01%
714
-1,723
1867
$26K ﹤0.01%
+5,940
1868
$26K ﹤0.01%
4,377
-833
1869
$26K ﹤0.01%
1,214
+1,207
1870
$26K ﹤0.01%
604
-218
1871
$26K ﹤0.01%
632
+26
1872
$26K ﹤0.01%
1,061
-3,120
1873
$26K ﹤0.01%
299
-1,053
1874
$26K ﹤0.01%
1,952
-246
1875
$26K ﹤0.01%
176
+151
73 74
75
76 77