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
3101
$6K ﹤0.01%
174
-1,431
3102
$6K ﹤0.01%
+300
3103
$6K ﹤0.01%
600
-657
3104
$6K ﹤0.01%
801
-3
3105
$6K ﹤0.01%
454
+254
3106
$6K ﹤0.01%
+354
3107
$6K ﹤0.01%
+210
3108
$6K ﹤0.01%
1,051
-1,973
3109
$6K ﹤0.01%
171
+109
3110
$6K ﹤0.01%
+698
3111
$6K ﹤0.01%
235
-165
3112
– –
0
3113
$6K ﹤0.01%
100
-3,064
3114
$6K ﹤0.01%
573
-2,640
3115
$6K ﹤0.01%
500
-1,928
3116
$6K ﹤0.01%
60
-176
3117
$6K ﹤0.01%
+309
3118
$6K ﹤0.01%
142
+29
3119
$6K ﹤0.01%
90
-1,724
3120
$6K ﹤0.01%
516
+186
3121
$6K ﹤0.01%
299
+284
3122
$6K ﹤0.01%
42
+3
3123
$6K ﹤0.01%
100
-756
3124
$6K ﹤0.01%
400
+92
3125
$6K ﹤0.01%
500
-31
123 124
125
126 127