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
3326
$5K ﹤0.01%
1,459
+443
3327
$5K ﹤0.01%
979
+785
3328
$5K ﹤0.01%
495
-422
3329
$5K ﹤0.01%
+2,697
3330
$5K ﹤0.01%
3,581
-4,120
3331
$4K ﹤0.01%
+304
3332
$4K ﹤0.01%
+162
3333
$4K ﹤0.01%
178
-948
3334
$4K ﹤0.01%
338
+38
3335
$4K ﹤0.01%
392
-623
3336
$4K ﹤0.01%
+139
3337
$4K ﹤0.01%
+300
3338
$4K ﹤0.01%
1,406
+1,394
3339
$4K ﹤0.01%
66
-1,688
3340
$4K ﹤0.01%
924
-215
3341
$4K ﹤0.01%
100
-600
3342
$4K ﹤0.01%
78
-322
3343
$4K ﹤0.01%
1,945
+1,827
3344
$4K ﹤0.01%
513
+418
3345
$4K ﹤0.01%
2,390
+226
3346
$4K ﹤0.01%
+400
3347
$4K ﹤0.01%
+200
3348
$4K ﹤0.01%
12,798
-12,193
3349
$4K ﹤0.01%
912
+496
3350
$4K ﹤0.01%
+579
132 133
134
135 136