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
2351
$15K ﹤0.01%
1,428
-538
2352
$15K ﹤0.01%
+1,134
2353
$15K ﹤0.01%
4,343
-5,813
2354
$15K ﹤0.01%
21
+16
2355
$15K ﹤0.01%
274
+196
2356
$15K ﹤0.01%
251
+23
2357
$15K ﹤0.01%
1,082
+296
2358
$15K ﹤0.01%
983
-1,242
2359
$15K ﹤0.01%
393
+32
2360
$15K ﹤0.01%
+638
2361
$15K ﹤0.01%
+988
2362
$15K ﹤0.01%
60
+58
2363
$15K ﹤0.01%
+785
2364
$15K ﹤0.01%
621
+577
2365
$15K ﹤0.01%
338
-292
2366
$15K ﹤0.01%
1,111
-2,104
2367
$15K ﹤0.01%
730
-1,025
2368
$15K ﹤0.01%
1,906
-2,929
2369
$15K ﹤0.01%
200
-478
2370
$15K ﹤0.01%
1,582
-2,358
2371
$15K ﹤0.01%
+605
2372
$15K ﹤0.01%
737
-97
2373
$15K ﹤0.01%
2,626
-2,259
2374
$15K ﹤0.01%
501
-2,081
2375
$15K ﹤0.01%
+601
93 94
95
96 97