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
3776
$2K ﹤0.01%
79
-120
3777
$2K ﹤0.01%
+130
3778
$2K ﹤0.01%
+150
3779
$2K ﹤0.01%
82
-62
3780
$2K ﹤0.01%
3,933
+364
3781
$2K ﹤0.01%
443
-213
3782
$2K ﹤0.01%
300
-100
3783
$2K ﹤0.01%
+125
3784
$2K ﹤0.01%
101
+20
3785
$2K ﹤0.01%
+136
3786
$2K ﹤0.01%
103
+61
3787
$2K ﹤0.01%
200
+27
3788
$2K ﹤0.01%
538
-666
3789
$2K ﹤0.01%
574
-665
3790
$2K ﹤0.01%
90
-100
3791
$2K ﹤0.01%
+96
3792
$2K ﹤0.01%
71
+63
3793
$2K ﹤0.01%
234
-114
3794
$2K ﹤0.01%
701
+56
3795
$2K ﹤0.01%
184
-1,317
3796
$2K ﹤0.01%
+207
3797
$2K ﹤0.01%
200
3798
$2K ﹤0.01%
+27
3799
$2K ﹤0.01%
+38
3800
$2K ﹤0.01%
39
-188
150 151
152
153 154