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
3676
$2K ﹤0.01%
12
-11
3677
$2K ﹤0.01%
15
-81
3678
$2K ﹤0.01%
+202
3679
$2K ﹤0.01%
22
-78
3680
$2K ﹤0.01%
40
-259
3681
$2K ﹤0.01%
56
-3,234
3682
$2K ﹤0.01%
+89
3683
$2K ﹤0.01%
+1,545
3684
$2K ﹤0.01%
348
-148
3685
– –
0
3686
– –
0
3687
– –
0
3688
$2K ﹤0.01%
100
-226
3689
$2K ﹤0.01%
10
3690
$2K ﹤0.01%
23
-18
3691
$2K ﹤0.01%
+12
3692
– –
0
3693
$2K ﹤0.01%
100
-397
3694
$2K ﹤0.01%
130
-1,640
3695
$2K ﹤0.01%
+5
3696
$2K ﹤0.01%
36
-1,778
3697
$2K ﹤0.01%
100
-314
3698
$2K ﹤0.01%
+158
3699
$2K ﹤0.01%
55
-10,033
3700
$2K ﹤0.01%
566
-619
146 147
148
149 150