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
3451
$4K ﹤0.01%
100
-1,578
3452
$4K ﹤0.01%
+652
3453
$4K ﹤0.01%
131
-2,224
3454
$4K ﹤0.01%
308
-330
3455
$4K ﹤0.01%
1,486
+861
3456
$4K ﹤0.01%
397
+308
3457
$4K ﹤0.01%
+203
3458
$4K ﹤0.01%
200
-470
3459
$4K ﹤0.01%
297
-871
3460
$4K ﹤0.01%
379
-297
3461
$4K ﹤0.01%
+321
3462
$4K ﹤0.01%
+1,307
3463
$4K ﹤0.01%
65
+46
3464
$4K ﹤0.01%
234
-5,568
3465
$4K ﹤0.01%
170
-30
3466
$4K ﹤0.01%
130
-549
3467
$4K ﹤0.01%
200
-1,428
3468
$4K ﹤0.01%
1,023
-1,169
3469
$4K ﹤0.01%
226
+112
3470
$4K ﹤0.01%
59
-626
3471
$4K ﹤0.01%
+970
3472
$4K ﹤0.01%
+54
3473
$4K ﹤0.01%
1,286
+1,278
3474
$4K ﹤0.01%
+40
3475
$4K ﹤0.01%
700
-917
137 138
139
140 141