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
3376
$4K ﹤0.01%
+41
3377
$4K ﹤0.01%
+176
3378
$4K ﹤0.01%
303
-694
3379
$4K ﹤0.01%
+120
3380
$4K ﹤0.01%
444
-1,168
3381
$4K ﹤0.01%
507
-1,424
3382
$4K ﹤0.01%
+100
3383
$4K ﹤0.01%
+125
3384
$4K ﹤0.01%
20
-4
3385
$4K ﹤0.01%
+7
3386
$4K ﹤0.01%
86
-1,455
3387
$4K ﹤0.01%
+89
3388
$4K ﹤0.01%
+157
3389
$4K ﹤0.01%
+400
3390
$4K ﹤0.01%
168
-2,082
3391
$4K ﹤0.01%
131
+58
3392
$4K ﹤0.01%
26
-485
3393
$4K ﹤0.01%
159
-589
3394
$4K ﹤0.01%
74
-212
3395
$4K ﹤0.01%
+77
3396
$4K ﹤0.01%
+686
3397
$4K ﹤0.01%
+125
3398
$4K ﹤0.01%
+38
3399
$4K ﹤0.01%
438
-958
3400
$4K ﹤0.01%
316
-981
134 135
136
137 138