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
2426
$14K ﹤0.01%
195
-4,751
2427
$14K ﹤0.01%
855
-480
2428
$14K ﹤0.01%
247
-512
2429
$14K ﹤0.01%
4,019
+884
2430
$14K ﹤0.01%
388
-2,319
2431
$14K ﹤0.01%
2,275
+1,601
2432
$14K ﹤0.01%
443
-1,544
2433
$14K ﹤0.01%
+2,678
2434
$14K ﹤0.01%
478
+31
2435
$14K ﹤0.01%
1,702
-707
2436
$14K ﹤0.01%
560
+38
2437
$14K ﹤0.01%
451
-212
2438
$14K ﹤0.01%
689
-22
2439
$14K ﹤0.01%
2,594
-2,258
2440
$14K ﹤0.01%
1,426
-100
2441
$14K ﹤0.01%
+992
2442
$13K ﹤0.01%
641
+428
2443
$13K ﹤0.01%
560
+278
2444
$13K ﹤0.01%
+784
2445
$13K ﹤0.01%
277
-1,394
2446
$13K ﹤0.01%
+650
2447
$13K ﹤0.01%
445
-1,221
2448
– –
0
2449
$13K ﹤0.01%
+1,000
2450
$13K ﹤0.01%
674
+271
96 97
98
99 100