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
3076
$6K ﹤0.01%
+307
3077
$6K ﹤0.01%
153
-6,347
3078
$6K ﹤0.01%
148
+71
3079
– –
0
3080
$6K ﹤0.01%
552
+70
3081
$6K ﹤0.01%
+957
3082
$6K ﹤0.01%
235
-414
3083
$6K ﹤0.01%
+519
3084
$6K ﹤0.01%
878
-101
3085
$6K ﹤0.01%
227
+64
3086
$6K ﹤0.01%
200
+100
3087
$6K ﹤0.01%
+610
3088
$6K ﹤0.01%
+100
3089
$6K ﹤0.01%
30
-181
3090
– –
0
3091
$6K ﹤0.01%
+402
3092
$6K ﹤0.01%
100
-1,828
3093
$6K ﹤0.01%
223
-1,028
3094
$6K ﹤0.01%
+1,259
3095
$6K ﹤0.01%
620
-628
3096
$6K ﹤0.01%
323
-1,146
3097
$6K ﹤0.01%
+252
3098
$6K ﹤0.01%
+2,654
3099
$6K ﹤0.01%
369
+273
3100
$6K ﹤0.01%
100
-300
122 123
124
125 126