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
2126
$19K ﹤0.01%
+1,906
2127
$19K ﹤0.01%
802
-278
2128
$19K ﹤0.01%
+1,459
2129
$19K ﹤0.01%
1,225
+905
2130
$19K ﹤0.01%
529
-14,304
2131
$19K ﹤0.01%
499
-1,297
2132
$19K ﹤0.01%
824
-710
2133
$19K ﹤0.01%
950
-1,908
2134
$19K ﹤0.01%
1,020
+408
2135
$19K ﹤0.01%
+1,322
2136
$19K ﹤0.01%
+1,873
2137
$19K ﹤0.01%
627
-7,418
2138
$19K ﹤0.01%
1,126
-2,704
2139
$19K ﹤0.01%
2,619
-1,323
2140
$19K ﹤0.01%
710
+308
2141
$19K ﹤0.01%
+937
2142
$19K ﹤0.01%
671
-2,820
2143
$19K ﹤0.01%
1,600
+1,009
2144
$19K ﹤0.01%
724
-266
2145
$19K ﹤0.01%
574
+134
2146
$19K ﹤0.01%
1,014
+550
2147
$19K ﹤0.01%
3,155
-15,542
2148
$19K ﹤0.01%
117
-411
2149
$19K ﹤0.01%
1,637
+1,178
2150
$19K ﹤0.01%
1,211
-4,486
84 85
86
87 88