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
2101
$20K ﹤0.01%
+848
2102
$20K ﹤0.01%
529
-3,662
2103
$20K ﹤0.01%
+963
2104
$20K ﹤0.01%
165
-316
2105
$20K ﹤0.01%
344
-864
2106
$20K ﹤0.01%
259
-853
2107
– –
0
2108
$20K ﹤0.01%
9,312
+810
2109
$20K ﹤0.01%
3,936
+186
2110
$20K ﹤0.01%
831
-3,893
2111
$20K ﹤0.01%
2,251
+1,428
2112
$20K ﹤0.01%
1,130
-4,635
2113
$20K ﹤0.01%
1,416
+676
2114
$20K ﹤0.01%
+1,460
2115
$20K ﹤0.01%
1,505
+592
2116
$20K ﹤0.01%
+8,000
2117
$20K ﹤0.01%
+1,553
2118
$20K ﹤0.01%
+928
2119
$20K ﹤0.01%
+700
2120
$20K ﹤0.01%
934
+834
2121
$19K ﹤0.01%
+662
2122
$19K ﹤0.01%
136
-149
2123
$19K ﹤0.01%
351
-2,094
2124
$19K ﹤0.01%
816
+667
2125
$19K ﹤0.01%
4,326
-22,218
83 84
85
86 87