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
2301
$16K ﹤0.01%
+1,335
2302
$16K ﹤0.01%
400
-2,010
2303
$16K ﹤0.01%
+1,400
2304
$16K ﹤0.01%
+1,322
2305
$16K ﹤0.01%
374
-118
2306
$16K ﹤0.01%
277
+187
2307
$16K ﹤0.01%
1,504
+958
2308
$16K ﹤0.01%
750
-6,243
2309
$16K ﹤0.01%
+2,353
2310
$16K ﹤0.01%
804
+564
2311
$16K ﹤0.01%
203
+46
2312
$16K ﹤0.01%
1,076
-1
2313
$16K ﹤0.01%
381
+329
2314
$16K ﹤0.01%
374
-7,541
2315
$16K ﹤0.01%
1,255
+1,228
2316
$16K ﹤0.01%
+3,988
2317
$16K ﹤0.01%
960
+955
2318
$16K ﹤0.01%
707
-576
2319
$16K ﹤0.01%
200
-435
2320
$16K ﹤0.01%
+2,129
2321
$16K ﹤0.01%
+750
2322
$16K ﹤0.01%
1,800
+265
2323
$16K ﹤0.01%
996
+639
2324
$16K ﹤0.01%
2,519
-241
2325
$16K ﹤0.01%
671
-9,921
91 92
93
94 95