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
2401
$14K ﹤0.01%
808
-15,960
2402
$14K ﹤0.01%
631
-625
2403
$14K ﹤0.01%
665
-2,595
2404
$14K ﹤0.01%
882
-254
2405
$14K ﹤0.01%
+1,090
2406
$14K ﹤0.01%
817
-972
2407
$14K ﹤0.01%
600
+500
2408
$14K ﹤0.01%
980
-2,638
2409
$14K ﹤0.01%
494
+493
2410
$14K ﹤0.01%
762
-918
2411
$14K ﹤0.01%
13,453
+2,018
2412
$14K ﹤0.01%
+2,509
2413
$14K ﹤0.01%
252
+168
2414
$14K ﹤0.01%
+629
2415
$14K ﹤0.01%
+130
2416
$14K ﹤0.01%
948
+380
2417
$14K ﹤0.01%
919
-1,129
2418
$14K ﹤0.01%
982
+469
2419
$14K ﹤0.01%
338
+158
2420
$14K ﹤0.01%
3,600
-5,784
2421
$14K ﹤0.01%
1,490
-629
2422
$14K ﹤0.01%
1,663
+928
2423
$14K ﹤0.01%
1,193
+197
2424
$14K ﹤0.01%
2,549
-17
2425
$14K ﹤0.01%
287
+259
95 96
97
98 99