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
3026
$7K ﹤0.01%
473
-532
3027
$7K ﹤0.01%
+1,548
3028
$7K ﹤0.01%
+60
3029
$7K ﹤0.01%
60
-969
3030
$7K ﹤0.01%
134
-5,032
3031
$7K ﹤0.01%
649
+616
3032
$7K ﹤0.01%
1,448
+1,414
3033
$7K ﹤0.01%
283
+278
3034
$7K ﹤0.01%
+447
3035
$7K ﹤0.01%
798
-21
3036
$7K ﹤0.01%
564
+231
3037
$7K ﹤0.01%
748
+708
3038
$7K ﹤0.01%
449
-1,846
3039
$7K ﹤0.01%
514
-78
3040
$7K ﹤0.01%
1,400
-187
3041
$7K ﹤0.01%
+320
3042
$7K ﹤0.01%
203
-706
3043
$7K ﹤0.01%
700
-773
3044
$7K ﹤0.01%
637
-386
3045
$7K ﹤0.01%
1,691
-24
3046
$7K ﹤0.01%
1,816
+930
3047
$7K ﹤0.01%
686
-826
3048
$7K ﹤0.01%
+872
3049
$7K ﹤0.01%
801
-1,991
3050
$7K ﹤0.01%
345
-5,834
120 121
122
123 124