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
2326
$16K ﹤0.01%
1,341
-3,544
2327
$16K ﹤0.01%
141
-846
2328
$16K ﹤0.01%
893
+244
2329
$16K ﹤0.01%
1,430
+1,254
2330
$16K ﹤0.01%
315
2331
$15K ﹤0.01%
+519
2332
$15K ﹤0.01%
+600
2333
$15K ﹤0.01%
+300
2334
$15K ﹤0.01%
1,446
+1,398
2335
$15K ﹤0.01%
+655
2336
$15K ﹤0.01%
1,030
+530
2337
$15K ﹤0.01%
902
-338
2338
$15K ﹤0.01%
+691
2339
$15K ﹤0.01%
2,902
+2,130
2340
$15K ﹤0.01%
1,565
-1,940
2341
$15K ﹤0.01%
510
+89
2342
$15K ﹤0.01%
19,169
+18,011
2343
$15K ﹤0.01%
943
+71
2344
$15K ﹤0.01%
1,155
-17
2345
$15K ﹤0.01%
+400
2346
$15K ﹤0.01%
+1,696
2347
$15K ﹤0.01%
1,404
-1,796
2348
$15K ﹤0.01%
+60
2349
$15K ﹤0.01%
1,131
+467
2350
$15K ﹤0.01%
988
-1,656
92 93
94
95 96