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
3051
$7K ﹤0.01%
+200
3052
$7K ﹤0.01%
+100
3053
$7K ﹤0.01%
270
+122
3054
$7K ﹤0.01%
+1,010
3055
$7K ﹤0.01%
463
-419
3056
$7K ﹤0.01%
+528
3057
$7K ﹤0.01%
4,030
+1,537
3058
$7K ﹤0.01%
524
+132
3059
$7K ﹤0.01%
733
-579
3060
$7K ﹤0.01%
+390
3061
$7K ﹤0.01%
+273
3062
$7K ﹤0.01%
+346
3063
$7K ﹤0.01%
+200
3064
$7K ﹤0.01%
4,117
+3,994
3065
$7K ﹤0.01%
100
-1,303
3066
$7K ﹤0.01%
9,816
-11,236
3067
$7K ﹤0.01%
+521
3068
$7K ﹤0.01%
+73
3069
$7K ﹤0.01%
617
+394
3070
$7K ﹤0.01%
787
+101
3071
$7K ﹤0.01%
1,440
-938
3072
$7K ﹤0.01%
180
+70
3073
$7K ﹤0.01%
529
+380
3074
$7K ﹤0.01%
100
-2,654
3075
$7K ﹤0.01%
2,649
+2,085
121 122
123
124 125