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
2276
$16K ﹤0.01%
2,185
-1,200
2277
$16K ﹤0.01%
1,311
+1,125
2278
$16K ﹤0.01%
1,052
+956
2279
$16K ﹤0.01%
834
+332
2280
$16K ﹤0.01%
126
+28
2281
$16K ﹤0.01%
+3,787
2282
$16K ﹤0.01%
1,013
+564
2283
$16K ﹤0.01%
+167
2284
$16K ﹤0.01%
+416
2285
$16K ﹤0.01%
679
-609
2286
$16K ﹤0.01%
904
+377
2287
$16K ﹤0.01%
+1,058
2288
$16K ﹤0.01%
1,593
+93
2289
$16K ﹤0.01%
445
+283
2290
$16K ﹤0.01%
269
-3,269
2291
$16K ﹤0.01%
702
+503
2292
$16K ﹤0.01%
1,692
-779
2293
$16K ﹤0.01%
375
+257
2294
$16K ﹤0.01%
1,051
-5,579
2295
$16K ﹤0.01%
918
+188
2296
$16K ﹤0.01%
942
-6,308
2297
$16K ﹤0.01%
+851
2298
– –
0
2299
$16K ﹤0.01%
+103
2300
$16K ﹤0.01%
185
+157
90 91
92
93 94