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
3276
$5K ﹤0.01%
+30
3277
$5K ﹤0.01%
327
-760
3278
$5K ﹤0.01%
314
-1,559
3279
$5K ﹤0.01%
480
-420
3280
$5K ﹤0.01%
+100
3281
$5K ﹤0.01%
607
+225
3282
$5K ﹤0.01%
238
-287
3283
$5K ﹤0.01%
200
-4,085
3284
$5K ﹤0.01%
616
+516
3285
$5K ﹤0.01%
+333
3286
$5K ﹤0.01%
+150
3287
$5K ﹤0.01%
950
+909
3288
$5K ﹤0.01%
1,268
+888
3289
$5K ﹤0.01%
+847
3290
$5K ﹤0.01%
100
-1,672
3291
$5K ﹤0.01%
489
-80
3292
$5K ﹤0.01%
162
+38
3293
$5K ﹤0.01%
215
-527
3294
$5K ﹤0.01%
100
-109
3295
$5K ﹤0.01%
+317
3296
$5K ﹤0.01%
409
-2,080
3297
$5K ﹤0.01%
400
-397
3298
$5K ﹤0.01%
+276
3299
$5K ﹤0.01%
+93
3300
$5K ﹤0.01%
400
-1,615
130 131
132
133 134