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
3151
$6K ﹤0.01%
+428
3152
$6K ﹤0.01%
100
-5,230
3153
$6K ﹤0.01%
+161
3154
$6K ﹤0.01%
+5,605
3155
$6K ﹤0.01%
211
-1,730
3156
$6K ﹤0.01%
384
-762
3157
$6K ﹤0.01%
400
-1,771
3158
$6K ﹤0.01%
223
-1,674
3159
$6K ﹤0.01%
353
-2,575
3160
$6K ﹤0.01%
630
-2,186
3161
$6K ﹤0.01%
+300
3162
$6K ﹤0.01%
337
+119
3163
$6K ﹤0.01%
875
+732
3164
$6K ﹤0.01%
621
+521
3165
$6K ﹤0.01%
830
+249
3166
$6K ﹤0.01%
321
+219
3167
$6K ﹤0.01%
401
+60
3168
$6K ﹤0.01%
149
-11
3169
$6K ﹤0.01%
125
-60
3170
$6K ﹤0.01%
+849
3171
$6K ﹤0.01%
13
-4
3172
$6K ﹤0.01%
314
+239
3173
$6K ﹤0.01%
793
-265
3174
$6K ﹤0.01%
400
+45
3175
$6K ﹤0.01%
+894
125 126
127
128 129