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
2176
$18K ﹤0.01%
517
-717
2177
$18K ﹤0.01%
+3,735
2178
$18K ﹤0.01%
224
-439
2179
$18K ﹤0.01%
+1,200
2180
$18K ﹤0.01%
319
-2,920
2181
$18K ﹤0.01%
+4,088
2182
$18K ﹤0.01%
94
-106
2183
$18K ﹤0.01%
1,296
+474
2184
$18K ﹤0.01%
+1,732
2185
$18K ﹤0.01%
1,245
-572
2186
$18K ﹤0.01%
974
+959
2187
$18K ﹤0.01%
456
+69
2188
$18K ﹤0.01%
1,080
+1,042
2189
$18K ﹤0.01%
595
-4,594
2190
$18K ﹤0.01%
+462
2191
$18K ﹤0.01%
900
+790
2192
$18K ﹤0.01%
944
+451
2193
$18K ﹤0.01%
1,844
+1,243
2194
$18K ﹤0.01%
+187
2195
$18K ﹤0.01%
282
+246
2196
$18K ﹤0.01%
949
-288
2197
$18K ﹤0.01%
475
+395
2198
$18K ﹤0.01%
853
-86
2199
$18K ﹤0.01%
157
2200
$18K ﹤0.01%
8,234
-293
86 87
88
89 90