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
3651
$3K ﹤0.01%
+200
3652
$3K ﹤0.01%
192
-1,400
3653
$3K ﹤0.01%
100
-520
3654
$3K ﹤0.01%
195
-418
3655
$3K ﹤0.01%
+200
3656
$3K ﹤0.01%
+250
3657
$3K ﹤0.01%
76
-14
3658
$3K ﹤0.01%
137
-194
3659
$3K ﹤0.01%
+225
3660
$3K ﹤0.01%
100
-756
3661
$3K ﹤0.01%
242
-1,079
3662
$3K ﹤0.01%
337
-2,453
3663
$3K ﹤0.01%
50
-74
3664
$3K ﹤0.01%
+300
3665
$3K ﹤0.01%
321
+183
3666
$3K ﹤0.01%
190
-889
3667
$3K ﹤0.01%
166
+103
3668
$3K ﹤0.01%
44
-4,631
3669
$3K ﹤0.01%
+440
3670
$2K ﹤0.01%
132
-92
3671
$2K ﹤0.01%
600
-400
3672
$2K ﹤0.01%
80
3673
$2K ﹤0.01%
38
-1
3674
$2K ﹤0.01%
176
-113
3675
$2K ﹤0.01%
113
+97
145 146
147
148 149