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
3801
$2K ﹤0.01%
631
+189
3802
$2K ﹤0.01%
268
-1,293
3803
$2K ﹤0.01%
300
-1,557
3804
$2K ﹤0.01%
95
+87
3805
$2K ﹤0.01%
+284
3806
$2K ﹤0.01%
43
-1,157
3807
$2K ﹤0.01%
528
-126
3808
$2K ﹤0.01%
428
-573
3809
$2K ﹤0.01%
+300
3810
$2K ﹤0.01%
+61
3811
$2K ﹤0.01%
25
3812
$2K ﹤0.01%
+190
3813
$2K ﹤0.01%
7
-29
3814
$2K ﹤0.01%
+169
3815
$2K ﹤0.01%
100
-1,072
3816
$2K ﹤0.01%
+129
3817
$2K ﹤0.01%
173
-48
3818
$2K ﹤0.01%
+100
3819
$2K ﹤0.01%
85
-472
3820
$2K ﹤0.01%
166
-137
3821
$2K ﹤0.01%
+80
3822
$2K ﹤0.01%
+334
3823
$2K ﹤0.01%
289
+189
3824
$2K ﹤0.01%
57
-17,321
3825
$2K ﹤0.01%
+26
151 152
153
154 155