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
3601
$3K ﹤0.01%
+92
3602
$3K ﹤0.01%
100
-441
3603
$3K ﹤0.01%
123
-939
3604
$3K ﹤0.01%
+129
3605
$3K ﹤0.01%
293
+193
3606
$3K ﹤0.01%
+60
3607
$3K ﹤0.01%
+247
3608
$3K ﹤0.01%
67
-22
3609
$3K ﹤0.01%
264
+257
3610
$3K ﹤0.01%
+204
3611
$3K ﹤0.01%
1,294
+252
3612
$3K ﹤0.01%
905
+761
3613
$3K ﹤0.01%
+200
3614
$3K ﹤0.01%
40
-1,058
3615
$3K ﹤0.01%
567
+447
3616
$3K ﹤0.01%
158
-866
3617
$3K ﹤0.01%
142
-80
3618
$3K ﹤0.01%
+49
3619
$3K ﹤0.01%
134
-3,173
3620
– –
0
3621
$3K ﹤0.01%
100
-100
3622
$3K ﹤0.01%
149
+79
3623
$3K ﹤0.01%
40
-78
3624
$3K ﹤0.01%
100
-175
3625
$3K ﹤0.01%
100
143 144
145
146 147