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
3626
$3K ﹤0.01%
563
+448
3627
$3K ﹤0.01%
256
-8,769
3628
$3K ﹤0.01%
172
-194
3629
– –
0
3630
$3K ﹤0.01%
513
+143
3631
$3K ﹤0.01%
+325
3632
$3K ﹤0.01%
88
-1
3633
$3K ﹤0.01%
+62
3634
$3K ﹤0.01%
+292
3635
$3K ﹤0.01%
+100
3636
$3K ﹤0.01%
400
-10,627
3637
$3K ﹤0.01%
+25
3638
$3K ﹤0.01%
50
-1,754
3639
$3K ﹤0.01%
486
-832
3640
$3K ﹤0.01%
254
-710
3641
$3K ﹤0.01%
+208
3642
$3K ﹤0.01%
+129
3643
$3K ﹤0.01%
+32
3644
$3K ﹤0.01%
230
-501
3645
$3K ﹤0.01%
+82
3646
$3K ﹤0.01%
37
+10
3647
$3K ﹤0.01%
49
-1,178
3648
$3K ﹤0.01%
23
+1
3649
$3K ﹤0.01%
+436
3650
$3K ﹤0.01%
238
+92
144 145
146
147 148