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
3576
$3K ﹤0.01%
472
+235
3577
$3K ﹤0.01%
+31
3578
$3K ﹤0.01%
+328
3579
$3K ﹤0.01%
170
+121
3580
$3K ﹤0.01%
124
+24
3581
$3K ﹤0.01%
+1,600
3582
$3K ﹤0.01%
335
+105
3583
$3K ﹤0.01%
1,394
+904
3584
$3K ﹤0.01%
655
-539
3585
$3K ﹤0.01%
174
-3,531
3586
$3K ﹤0.01%
+86
3587
$3K ﹤0.01%
59
-2,771
3588
$3K ﹤0.01%
+104
3589
$3K ﹤0.01%
67
-90
3590
$3K ﹤0.01%
79
-4
3591
$3K ﹤0.01%
300
-2,157
3592
$3K ﹤0.01%
270
-246
3593
$3K ﹤0.01%
25
+14
3594
$3K ﹤0.01%
300
-2,151
3595
$3K ﹤0.01%
104
-545
3596
$3K ﹤0.01%
252
-29,160
3597
$3K ﹤0.01%
+451
3598
$3K ﹤0.01%
397
-132
3599
$3K ﹤0.01%
+50
3600
$3K ﹤0.01%
+250
142 143
144
145 146