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
3501
$3K ﹤0.01%
+243
3502
$3K ﹤0.01%
+12
3503
$3K ﹤0.01%
415
+62
3504
$3K ﹤0.01%
282
-927
3505
$3K ﹤0.01%
391
+312
3506
$3K ﹤0.01%
+706
3507
$3K ﹤0.01%
1,189
+249
3508
$3K ﹤0.01%
+348
3509
$3K ﹤0.01%
1,002
+412
3510
$3K ﹤0.01%
+780
3511
$3K ﹤0.01%
3,421
-1,101
3512
$3K ﹤0.01%
643
-113
3513
$3K ﹤0.01%
+766
3514
$3K ﹤0.01%
494
-14,106
3515
$3K ﹤0.01%
95
-1,275
3516
$3K ﹤0.01%
946
+462
3517
$3K ﹤0.01%
320
-107
3518
$3K ﹤0.01%
100
-2,111
3519
$3K ﹤0.01%
+300
3520
$3K ﹤0.01%
223
+177
3521
$3K ﹤0.01%
4,034
+3,152
3522
$3K ﹤0.01%
240
3523
$3K ﹤0.01%
883
+760
3524
$3K ﹤0.01%
+225
3525
$3K ﹤0.01%
+193
139 140
141
142 143