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
3351
$4K ﹤0.01%
99
3352
$4K ﹤0.01%
+114
3353
$4K ﹤0.01%
112
+7
3354
$4K ﹤0.01%
333
-92
3355
$4K ﹤0.01%
100
-972
3356
$4K ﹤0.01%
112
-179
3357
$4K ﹤0.01%
102
-2,476
3358
$4K ﹤0.01%
700
+487
3359
$4K ﹤0.01%
+100
3360
$4K ﹤0.01%
143
-603
3361
$4K ﹤0.01%
300
+100
3362
$4K ﹤0.01%
799
-15,935
3363
$4K ﹤0.01%
+967
3364
$4K ﹤0.01%
174
-38
3365
$4K ﹤0.01%
329
+229
3366
$4K ﹤0.01%
+345
3367
$4K ﹤0.01%
100
-1,321
3368
$4K ﹤0.01%
83
3369
$4K ﹤0.01%
1,302
+236
3370
$4K ﹤0.01%
77
+68
3371
$4K ﹤0.01%
321
-933
3372
$4K ﹤0.01%
300
-513
3373
$4K ﹤0.01%
92
+70
3374
$4K ﹤0.01%
121
-389
3375
$4K ﹤0.01%
300
133 134
135
136 137