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
3526
$3K ﹤0.01%
100
-439
3527
$3K ﹤0.01%
186
-1,150
3528
$3K ﹤0.01%
551
+431
3529
$3K ﹤0.01%
+136
3530
$3K ﹤0.01%
+263
3531
$3K ﹤0.01%
851
+751
3532
$3K ﹤0.01%
1
-2
3533
$3K ﹤0.01%
77
-2,523
3534
$3K ﹤0.01%
+252
3535
$3K ﹤0.01%
350
+250
3536
$3K ﹤0.01%
+95
3537
$3K ﹤0.01%
206
-7,946
3538
$3K ﹤0.01%
758
+726
3539
$3K ﹤0.01%
500
-356
3540
$3K ﹤0.01%
253
-39
3541
$3K ﹤0.01%
52
-230
3542
$3K ﹤0.01%
14
-296
3543
$3K ﹤0.01%
+249
3544
$3K ﹤0.01%
300
+200
3545
$3K ﹤0.01%
214
-6,146
3546
$3K ﹤0.01%
152
+131
3547
$3K ﹤0.01%
+225
3548
$3K ﹤0.01%
260
-5,967
3549
$3K ﹤0.01%
773
-201
3550
$3K ﹤0.01%
+139
140 141
142
143 144