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
3176
$6K ﹤0.01%
+246
3177
$6K ﹤0.01%
658
+549
3178
$6K ﹤0.01%
+1,261
3179
$6K ﹤0.01%
1,051
+751
3180
$6K ﹤0.01%
1,856
-20
3181
$6K ﹤0.01%
400
+300
3182
$6K ﹤0.01%
738
+629
3183
$6K ﹤0.01%
269
+83
3184
$6K ﹤0.01%
363
+155
3185
$6K ﹤0.01%
1,250
+1,095
3186
$6K ﹤0.01%
+2,835
3187
$6K ﹤0.01%
418
-882
3188
$6K ﹤0.01%
+300
3189
$6K ﹤0.01%
377
+216
3190
$6K ﹤0.01%
+6
3191
$6K ﹤0.01%
+427
3192
$6K ﹤0.01%
1,439
+1,368
3193
$6K ﹤0.01%
589
+105
3194
$6K ﹤0.01%
1,740
-4,422
3195
$6K ﹤0.01%
974
-2,310
3196
$6K ﹤0.01%
+184
3197
$6K ﹤0.01%
+400
3198
$6K ﹤0.01%
104
-3,942
3199
$6K ﹤0.01%
300
+100
3200
$6K ﹤0.01%
1,130
+970
126 127
128
129 130