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
1926
$24K ﹤0.01%
+763
1927
$24K ﹤0.01%
4,008
-142
1928
$24K ﹤0.01%
465
-151
1929
$24K ﹤0.01%
2,034
-792
1930
$24K ﹤0.01%
1,914
+76
1931
$24K ﹤0.01%
+2,200
1932
$24K ﹤0.01%
1,300
-967
1933
$24K ﹤0.01%
678
-2,711
1934
$24K ﹤0.01%
859
-1,837
1935
$24K ﹤0.01%
215
-760
1936
$24K ﹤0.01%
900
-3,984
1937
$24K ﹤0.01%
+1,751
1938
$24K ﹤0.01%
1,503
-152
1939
$24K ﹤0.01%
679
-120
1940
$24K ﹤0.01%
+2,926
1941
$24K ﹤0.01%
61
+25
1942
$24K ﹤0.01%
190
-159
1943
$24K ﹤0.01%
+1,301
1944
$24K ﹤0.01%
5,187
-3,792
1945
$24K ﹤0.01%
+292
1946
$24K ﹤0.01%
+3,338
1947
$24K ﹤0.01%
567
-2,267
1948
$24K ﹤0.01%
4,385
+3,894
1949
$24K ﹤0.01%
1,641
+1,640
1950
$24K ﹤0.01%
3,761
+1,231
76 77
78
79 80