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
3251
$5K ﹤0.01%
+41
3252
$5K ﹤0.01%
50
-58
3253
$5K ﹤0.01%
700
-8,036
3254
$5K ﹤0.01%
+2
3255
$5K ﹤0.01%
195
-1,454
3256
$5K ﹤0.01%
+204
3257
$5K ﹤0.01%
+130
3258
$5K ﹤0.01%
100
-84
3259
$5K ﹤0.01%
676
+665
3260
$5K ﹤0.01%
+75
3261
$5K ﹤0.01%
51
-49
3262
$5K ﹤0.01%
+285
3263
$5K ﹤0.01%
+1,200
3264
$5K ﹤0.01%
696
+116
3265
$5K ﹤0.01%
+189
3266
$5K ﹤0.01%
400
-24
3267
$5K ﹤0.01%
+278
3268
$5K ﹤0.01%
146
-753
3269
$5K ﹤0.01%
462
+310
3270
$5K ﹤0.01%
+200
3271
$5K ﹤0.01%
116
-2,378
3272
$5K ﹤0.01%
+329
3273
$5K ﹤0.01%
166
-110
3274
$5K ﹤0.01%
443
-726
3275
$5K ﹤0.01%
+214
129 130
131
132 133