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
2251
$17K ﹤0.01%
+955
2252
$17K ﹤0.01%
+700
2253
$17K ﹤0.01%
1,500
-2,000
2254
$17K ﹤0.01%
+3,174
2255
$17K ﹤0.01%
1,000
-2,734
2256
$17K ﹤0.01%
701
+323
2257
$17K ﹤0.01%
990
+896
2258
$17K ﹤0.01%
1,762
+1,742
2259
$17K ﹤0.01%
774
-998
2260
$17K ﹤0.01%
493
-1,029
2261
$17K ﹤0.01%
3,708
+2,954
2262
$17K ﹤0.01%
1,258
-4,311
2263
$17K ﹤0.01%
5,145
+2,827
2264
$17K ﹤0.01%
2,210
+761
2265
$17K ﹤0.01%
6,639
+6,452
2266
$17K ﹤0.01%
1,947
-3,973
2267
$17K ﹤0.01%
1,959
+1,899
2268
$17K ﹤0.01%
+2,053
2269
$17K ﹤0.01%
14,452
+9,769
2270
$17K ﹤0.01%
451
-25,234
2271
$17K ﹤0.01%
400
-791
2272
$17K ﹤0.01%
1,314
+1,203
2273
$17K ﹤0.01%
1,779
-4,218
2274
$17K ﹤0.01%
961
-6,927
2275
$17K ﹤0.01%
1,158
-13,636
89 90
91
92 93