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
1901
$25K ﹤0.01%
1,254
+454
1902
$25K ﹤0.01%
3,952
-820
1903
$25K ﹤0.01%
+438
1904
$25K ﹤0.01%
+1,662
1905
$25K ﹤0.01%
+3,868
1906
$25K ﹤0.01%
370
+178
1907
$25K ﹤0.01%
514
+494
1908
$25K ﹤0.01%
+292
1909
$25K ﹤0.01%
8,643
+7,058
1910
$25K ﹤0.01%
676
-155
1911
$25K ﹤0.01%
1,166
-3,114
1912
$25K ﹤0.01%
2,692
-1,879
1913
$25K ﹤0.01%
+2,352
1914
$25K ﹤0.01%
188
+90
1915
$25K ﹤0.01%
876
+676
1916
$25K ﹤0.01%
1,601
-411
1917
– –
0
1918
$25K ﹤0.01%
2,272
+1,883
1919
$25K ﹤0.01%
1,422
+1,243
1920
$25K ﹤0.01%
+2,001
1921
$25K ﹤0.01%
+2,579
1922
$25K ﹤0.01%
554
+510
1923
$25K ﹤0.01%
268
-32
1924
$24K ﹤0.01%
+1,500
1925
$24K ﹤0.01%
1,641
+1,076
75 76
77
78 79