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
3201
$6K ﹤0.01%
+400
3202
$6K ﹤0.01%
+788
3203
$6K ﹤0.01%
99
-429
3204
$6K ﹤0.01%
+132
3205
$5K ﹤0.01%
200
-699
3206
$5K ﹤0.01%
977
-459
3207
$5K ﹤0.01%
+142
3208
$5K ﹤0.01%
+100
3209
$5K ﹤0.01%
+100
3210
$5K ﹤0.01%
292
-678
3211
$5K ﹤0.01%
228
-432
3212
$5K ﹤0.01%
503
-504
3213
$5K ﹤0.01%
255
+122
3214
$5K ﹤0.01%
+1,055
3215
$5K ﹤0.01%
1,480
+928
3216
$5K ﹤0.01%
300
-1,491
3217
$5K ﹤0.01%
1,142
+791
3218
$5K ﹤0.01%
412
-130
3219
$5K ﹤0.01%
100
-100
3220
$5K ﹤0.01%
497
-1,002
3221
$5K ﹤0.01%
+660
3222
$5K ﹤0.01%
+268
3223
$5K ﹤0.01%
+719
3224
$5K ﹤0.01%
+248
3225
$5K ﹤0.01%
205
-10,090
127 128
129
130 131