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
3401
$4K ﹤0.01%
77
-253
3402
$4K ﹤0.01%
+35
3403
$4K ﹤0.01%
134
-353
3404
$4K ﹤0.01%
200
-6,736
3405
$4K ﹤0.01%
+130
3406
$4K ﹤0.01%
107
-820
3407
$4K ﹤0.01%
742
+300
3408
$4K ﹤0.01%
+488
3409
$4K ﹤0.01%
+100
3410
$4K ﹤0.01%
136
-746
3411
$4K ﹤0.01%
52
3412
$4K ﹤0.01%
291
-4,717
3413
$4K ﹤0.01%
451
-749
3414
$4K ﹤0.01%
256
-231
3415
$4K ﹤0.01%
+415
3416
$4K ﹤0.01%
660
-756
3417
$4K ﹤0.01%
336
+243
3418
$4K ﹤0.01%
+250
3419
$4K ﹤0.01%
110
-1,023
3420
$4K ﹤0.01%
1,100
+860
3421
$4K ﹤0.01%
265
-463
3422
$4K ﹤0.01%
868
-832
3423
$4K ﹤0.01%
433
+265
3424
$4K ﹤0.01%
1,271
-6,258
3425
$4K ﹤0.01%
3,179
+2,695
135 136
137
138 139