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
3426
$4K ﹤0.01%
98
+96
3427
– –
0
3428
$4K ﹤0.01%
700
3429
$4K ﹤0.01%
+150
3430
$4K ﹤0.01%
693
-213
3431
$4K ﹤0.01%
309
-3,344
3432
$4K ﹤0.01%
441
-580
3433
$4K ﹤0.01%
396
-2,340
3434
$4K ﹤0.01%
275
-401
3435
$4K ﹤0.01%
247
+102
3436
$4K ﹤0.01%
2,989
-246
3437
$4K ﹤0.01%
24
-308
3438
$4K ﹤0.01%
+100
3439
$4K ﹤0.01%
346
-7,845
3440
$4K ﹤0.01%
34
-235
3441
$4K ﹤0.01%
78
-657
3442
$4K ﹤0.01%
+51
3443
– –
0
3444
$4K ﹤0.01%
59
-1,973
3445
$4K ﹤0.01%
2
+1
3446
$4K ﹤0.01%
66
-193
3447
$4K ﹤0.01%
565
+286
3448
$4K ﹤0.01%
8
-26
3449
$4K ﹤0.01%
77
-469
3450
$4K ﹤0.01%
305
-164
136 137
138
139 140