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
2201
$18K ﹤0.01%
1,859
+95
2202
$18K ﹤0.01%
768
+718
2203
$18K ﹤0.01%
340
-2,087
2204
$18K ﹤0.01%
384
+230
2205
$18K ﹤0.01%
2,400
-200
2206
$18K ﹤0.01%
1,200
-3,173
2207
$18K ﹤0.01%
694
+684
2208
$18K ﹤0.01%
1,829
-1,839
2209
$18K ﹤0.01%
+200
2210
$18K ﹤0.01%
+364
2211
$18K ﹤0.01%
+1,811
2212
$18K ﹤0.01%
803
-282
2213
$18K ﹤0.01%
725
+453
2214
$18K ﹤0.01%
744
-1,465
2215
$18K ﹤0.01%
1,544
+1,444
2216
$18K ﹤0.01%
+700
2217
$18K ﹤0.01%
+898
2218
– –
0
2219
$18K ﹤0.01%
355
-7,187
2220
$18K ﹤0.01%
2,500
+2,175
2221
$18K ﹤0.01%
+906
2222
$18K ﹤0.01%
608
+61
2223
$18K ﹤0.01%
1,511
+1,203
2224
$18K ﹤0.01%
1,192
+1,092
2225
$18K ﹤0.01%
3,748
+1,648
87 88
89
90 91