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
2976
$7K ﹤0.01%
+290
2977
$7K ﹤0.01%
+384
2978
$7K ﹤0.01%
475
+4
2979
$7K ﹤0.01%
3,658
-1,860
2980
$7K ﹤0.01%
363
-1,003
2981
$7K ﹤0.01%
189
+141
2982
$7K ﹤0.01%
56
-1,831
2983
$7K ﹤0.01%
645
+552
2984
$7K ﹤0.01%
418
-880
2985
$7K ﹤0.01%
35
-24
2986
$7K ﹤0.01%
+227
2987
$7K ﹤0.01%
3
-12
2988
$7K ﹤0.01%
10
+9
2989
$7K ﹤0.01%
230
-44
2990
$7K ﹤0.01%
611
+468
2991
$7K ﹤0.01%
+596
2992
$7K ﹤0.01%
386
-152
2993
$7K ﹤0.01%
206
+75
2994
$7K ﹤0.01%
138
+134
2995
$7K ﹤0.01%
831
+134
2996
$7K ﹤0.01%
214
-1,850
2997
$7K ﹤0.01%
+163
2998
$7K ﹤0.01%
440
-371
2999
$7K ﹤0.01%
249
-1,133
3000
$7K ﹤0.01%
480
+356
118 119
120
121 122