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
2051
$21K ﹤0.01%
160
-1,203
2052
$21K ﹤0.01%
698
-661
2053
$21K ﹤0.01%
2,264
+2,232
2054
$21K ﹤0.01%
20
-44
2055
$21K ﹤0.01%
6,824
+3,981
2056
$21K ﹤0.01%
+816
2057
$21K ﹤0.01%
+1,800
2058
$21K ﹤0.01%
+1,600
2059
$21K ﹤0.01%
5,270
-4,850
2060
$21K ﹤0.01%
699
+561
2061
$21K ﹤0.01%
+1,451
2062
$21K ﹤0.01%
3,500
+3,208
2063
$21K ﹤0.01%
1,290
+1,037
2064
$21K ﹤0.01%
1,199
+254
2065
$21K ﹤0.01%
2,082
+1,690
2066
$21K ﹤0.01%
1,160
-831
2067
$21K ﹤0.01%
3,444
+2,889
2068
$21K ﹤0.01%
+2,784
2069
$21K ﹤0.01%
339
-1,214
2070
$21K ﹤0.01%
1,857
-7,375
2071
$21K ﹤0.01%
2,379
-131
2072
$21K ﹤0.01%
1,012
+215
2073
$21K ﹤0.01%
+4,343
2074
$21K ﹤0.01%
274
-63
2075
$20K ﹤0.01%
1,236
+936
81 82
83
84 85