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
3551
$3K ﹤0.01%
47
-53
3552
$3K ﹤0.01%
1,388
+1,380
3553
$3K ﹤0.01%
400
-4,631
3554
$3K ﹤0.01%
84
+82
3555
$3K ﹤0.01%
198
+97
3556
$3K ﹤0.01%
319
-154
3557
$3K ﹤0.01%
1,908
+184
3558
$3K ﹤0.01%
+450
3559
$3K ﹤0.01%
+100
3560
$3K ﹤0.01%
800
+624
3561
$3K ﹤0.01%
8
-213
3562
$3K ﹤0.01%
152
-189
3563
$3K ﹤0.01%
146
-254
3564
$3K ﹤0.01%
928
+734
3565
$3K ﹤0.01%
158
+137
3566
$3K ﹤0.01%
+206
3567
$3K ﹤0.01%
110
-1,700
3568
$3K ﹤0.01%
+156
3569
$3K ﹤0.01%
394
-1,580
3570
$3K ﹤0.01%
155
+61
3571
$3K ﹤0.01%
31
-19
3572
$3K ﹤0.01%
280
-127
3573
$3K ﹤0.01%
296
-230
3574
$3K ﹤0.01%
145
-478
3575
$3K ﹤0.01%
225
-811
141 142
143
144 145