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
3701
$2K ﹤0.01%
+27
3702
$2K ﹤0.01%
109
-191
3703
$2K ﹤0.01%
57
-12
3704
$2K ﹤0.01%
+65
3705
$2K ﹤0.01%
+106
3706
$2K ﹤0.01%
71
-37
3707
$2K ﹤0.01%
56
-1
3708
$2K ﹤0.01%
95
-53
3709
$2K ﹤0.01%
500
-311
3710
$2K ﹤0.01%
376
-296
3711
$2K ﹤0.01%
51
-2,509
3712
$2K ﹤0.01%
463
-221
3713
$2K ﹤0.01%
967
-2,471
3714
$2K ﹤0.01%
1,316
+627
3715
$2K ﹤0.01%
410
+311
3716
$2K ﹤0.01%
+246
3717
$2K ﹤0.01%
+124
3718
$2K ﹤0.01%
100
-202
3719
– –
0
3720
$2K ﹤0.01%
55
-457
3721
$2K ﹤0.01%
+100
3722
$2K ﹤0.01%
+22
3723
$2K ﹤0.01%
569
+225
3724
$2K ﹤0.01%
+142
3725
$2K ﹤0.01%
164
-2,035
147 148
149
150 151