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
2151
$19K ﹤0.01%
562
+31
2152
$19K ﹤0.01%
1,414
+629
2153
$19K ﹤0.01%
581
-1,241
2154
$19K ﹤0.01%
1,037
+434
2155
$19K ﹤0.01%
1,511
+525
2156
$19K ﹤0.01%
796
-954
2157
$19K ﹤0.01%
+427
2158
$19K ﹤0.01%
569
-316
2159
$19K ﹤0.01%
+2,219
2160
$19K ﹤0.01%
825
+725
2161
$19K ﹤0.01%
1,147
+234
2162
$19K ﹤0.01%
1,158
+954
2163
$18K ﹤0.01%
+140
2164
$18K ﹤0.01%
1,015
+813
2165
$18K ﹤0.01%
8,226
+6,553
2166
$18K ﹤0.01%
+3,362
2167
$18K ﹤0.01%
3,419
-34,981
2168
$18K ﹤0.01%
+445
2169
$18K ﹤0.01%
234
+109
2170
$18K ﹤0.01%
2,264
-1,014
2171
$18K ﹤0.01%
353
-1,860
2172
$18K ﹤0.01%
968
-2,727
2173
$18K ﹤0.01%
668
+502
2174
$18K ﹤0.01%
+750
2175
$18K ﹤0.01%
+400
85 86
87
88 89