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
3476
$4K ﹤0.01%
425
-379
3477
$4K ﹤0.01%
+100
3478
$4K ﹤0.01%
+514
3479
$4K ﹤0.01%
278
+197
3480
$4K ﹤0.01%
283
+235
3481
$4K ﹤0.01%
250
-94
3482
$4K ﹤0.01%
398
-2,192
3483
$4K ﹤0.01%
+354
3484
$4K ﹤0.01%
112
+8
3485
$4K ﹤0.01%
306
-69
3486
$4K ﹤0.01%
599
-704
3487
$4K ﹤0.01%
+45
3488
$4K ﹤0.01%
205
-295
3489
$4K ﹤0.01%
872
-1,077
3490
$4K ﹤0.01%
+332
3491
$4K ﹤0.01%
72
+37
3492
$4K ﹤0.01%
296
-4,120
3493
$4K ﹤0.01%
+252
3494
$4K ﹤0.01%
454
-210
3495
$4K ﹤0.01%
273
-180
3496
$4K ﹤0.01%
168
-37
3497
$4K ﹤0.01%
+400
3498
$4K ﹤0.01%
583
-1,856
3499
$4K ﹤0.01%
+426
3500
$3K ﹤0.01%
250
138 139
140
141 142