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
2801
$9K ﹤0.01%
266
+79
2802
$9K ﹤0.01%
988
-2,275
2803
$9K ﹤0.01%
+146
2804
$9K ﹤0.01%
540
-98
2805
$9K ﹤0.01%
486
+109
2806
$9K ﹤0.01%
+949
2807
$9K ﹤0.01%
110
-140
2808
$9K ﹤0.01%
1,248
+825
2809
$9K ﹤0.01%
541
+188
2810
$9K ﹤0.01%
500
+220
2811
$9K ﹤0.01%
307
-2,592
2812
$9K ﹤0.01%
587
-5,849
2813
$9K ﹤0.01%
767
+321
2814
$9K ﹤0.01%
900
-1,400
2815
$9K ﹤0.01%
709
+628
2816
$9K ﹤0.01%
975
-363
2817
– –
0
2818
$9K ﹤0.01%
321
-959
2819
$9K ﹤0.01%
985
-1,747
2820
$9K ﹤0.01%
145
-455
2821
$9K ﹤0.01%
717
-749
2822
$9K ﹤0.01%
+660
2823
$9K ﹤0.01%
+1,438
2824
$9K ﹤0.01%
81
+68
2825
$9K ﹤0.01%
142
-879
111 112
113
114 115