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
3301
$5K ﹤0.01%
+1,402
3302
$5K ﹤0.01%
101
-247
3303
$5K ﹤0.01%
+568
3304
$5K ﹤0.01%
+353
3305
$5K ﹤0.01%
718
-1,592
3306
$5K ﹤0.01%
181
-181
3307
$5K ﹤0.01%
112
-714
3308
$5K ﹤0.01%
664
-837
3309
$5K ﹤0.01%
7
-48
3310
$5K ﹤0.01%
251
-125
3311
$5K ﹤0.01%
832
+730
3312
$5K ﹤0.01%
+823
3313
$5K ﹤0.01%
+325
3314
$5K ﹤0.01%
241
+33
3315
$5K ﹤0.01%
112
-75
3316
$5K ﹤0.01%
1,363
+1,309
3317
$5K ﹤0.01%
+365
3318
$5K ﹤0.01%
+200
3319
$5K ﹤0.01%
127
+120
3320
$5K ﹤0.01%
241
-617
3321
$5K ﹤0.01%
216
-99
3322
$5K ﹤0.01%
+100
3323
$5K ﹤0.01%
214
-388
3324
$5K ﹤0.01%
4,012
-4,776
3325
$5K ﹤0.01%
1,196
+687
131 132
133
134 135