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
3226
$5K ﹤0.01%
204
+193
3227
$5K ﹤0.01%
197
-2,761
3228
$5K ﹤0.01%
200
-5,280
3229
$5K ﹤0.01%
416
-160
3230
$5K ﹤0.01%
381
-174
3231
$5K ﹤0.01%
364
+114
3232
$5K ﹤0.01%
+199
3233
$5K ﹤0.01%
8
-22
3234
$5K ﹤0.01%
1,013
+113
3235
$5K ﹤0.01%
+250
3236
$5K ﹤0.01%
+96
3237
$5K ﹤0.01%
286
-6,218
3238
– –
0
3239
$5K ﹤0.01%
198
+48
3240
$5K ﹤0.01%
1,000
-3,930
3241
$5K ﹤0.01%
+200
3242
$5K ﹤0.01%
82
+26
3243
$5K ﹤0.01%
562
-183
3244
$5K ﹤0.01%
81
-1,527
3245
$5K ﹤0.01%
206
-2,005
3246
$5K ﹤0.01%
247
+39
3247
$5K ﹤0.01%
190
+3
3248
$5K ﹤0.01%
137
-725
3249
$5K ﹤0.01%
554
-1,036
3250
$5K ﹤0.01%
26
-595
128 129
130
131 132