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
1951
$24K ﹤0.01%
+13,099
1952
$24K ﹤0.01%
29,243
+29,043
1953
$24K ﹤0.01%
2,862
+2,754
1954
$23K ﹤0.01%
+5,431
1955
$23K ﹤0.01%
13,183
+6,872
1956
$23K ﹤0.01%
+799
1957
$23K ﹤0.01%
2,083
-4,216
1958
$23K ﹤0.01%
1,535
-183
1959
$23K ﹤0.01%
300
+118
1960
$23K ﹤0.01%
+896
1961
$23K ﹤0.01%
+1,251
1962
$23K ﹤0.01%
1,240
-1,360
1963
$23K ﹤0.01%
3,548
+1,358
1964
$23K ﹤0.01%
+982
1965
$23K ﹤0.01%
+1,700
1966
$23K ﹤0.01%
+1,569
1967
$23K ﹤0.01%
+1,175
1968
$23K ﹤0.01%
448
-1,376
1969
$23K ﹤0.01%
406
-357
1970
$23K ﹤0.01%
+887
1971
$23K ﹤0.01%
1,838
+321
1972
$23K ﹤0.01%
+1,427
1973
$23K ﹤0.01%
+761
1974
$23K ﹤0.01%
767
-1,557
1975
$23K ﹤0.01%
876
+348
77 78
79
80 81