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
2226
$18K ﹤0.01%
+1,613
2227
$17K ﹤0.01%
+694
2228
$17K ﹤0.01%
+7,441
2229
$17K ﹤0.01%
+3,298
2230
$17K ﹤0.01%
750
-2,550
2231
$17K ﹤0.01%
761
+580
2232
$17K ﹤0.01%
253
+240
2233
$17K ﹤0.01%
+147
2234
$17K ﹤0.01%
759
-167
2235
$17K ﹤0.01%
1,585
-711
2236
$17K ﹤0.01%
973
-665
2237
$17K ﹤0.01%
364
-2,123
2238
$17K ﹤0.01%
917
-550
2239
$17K ﹤0.01%
496
-955
2240
$17K ﹤0.01%
+1,358
2241
$17K ﹤0.01%
+3,619
2242
$17K ﹤0.01%
1,742
+1,642
2243
$17K ﹤0.01%
+1,544
2244
$17K ﹤0.01%
801
-847
2245
$17K ﹤0.01%
1,880
-2,048
2246
$17K ﹤0.01%
+13
2247
$17K ﹤0.01%
288
-342
2248
$17K ﹤0.01%
406
+119
2249
$17K ﹤0.01%
557
-6,922
2250
$17K ﹤0.01%
1,906
-797
88 89
90
91 92