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
2376
$15K ﹤0.01%
+840
2377
$15K ﹤0.01%
5,802
+4,501
2378
$15K ﹤0.01%
1,009
+99
2379
$15K ﹤0.01%
300
+287
2380
$15K ﹤0.01%
+2,904
2381
$15K ﹤0.01%
+768
2382
$15K ﹤0.01%
+609
2383
$15K ﹤0.01%
609
+596
2384
$15K ﹤0.01%
1,046
+801
2385
$15K ﹤0.01%
958
+158
2386
$15K ﹤0.01%
294
-2,940
2387
$15K ﹤0.01%
548
-2,474
2388
$14K ﹤0.01%
+1,060
2389
$14K ﹤0.01%
884
+862
2390
$14K ﹤0.01%
25
+18
2391
$14K ﹤0.01%
1,193
+1,043
2392
$14K ﹤0.01%
244
-1,894
2393
$14K ﹤0.01%
1,129
+198
2394
$14K ﹤0.01%
12,212
+6,052
2395
$14K ﹤0.01%
88
+29
2396
$14K ﹤0.01%
3,700
+500
2397
$14K ﹤0.01%
+5,700
2398
$14K ﹤0.01%
974
+236
2399
$14K ﹤0.01%
693
+478
2400
$14K ﹤0.01%
329
-1,530
94 95
96
97 98