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
3826
$2K ﹤0.01%
90
-1,264
3827
$2K ﹤0.01%
+200
3828
$2K ﹤0.01%
265
+164
3829
$2K ﹤0.01%
200
-469
3830
$2K ﹤0.01%
234
+176
3831
$2K ﹤0.01%
61
-596
3832
$2K ﹤0.01%
296
-310
3833
$2K ﹤0.01%
39
-273
3834
$2K ﹤0.01%
27
-1
3835
$2K ﹤0.01%
+306
3836
$2K ﹤0.01%
17
+11
3837
$2K ﹤0.01%
48
+8
3838
– –
0
3839
$2K ﹤0.01%
276
+274
3840
$2K ﹤0.01%
108
-928
3841
$2K ﹤0.01%
+208
3842
$2K ﹤0.01%
+100
3843
$2K ﹤0.01%
+209
3844
$2K ﹤0.01%
300
-785
3845
$2K ﹤0.01%
100
-5,436
3846
$2K ﹤0.01%
+166
3847
$2K ﹤0.01%
+100
3848
$2K ﹤0.01%
+304
3849
$2K ﹤0.01%
123
+44
3850
$2K ﹤0.01%
454
-45
152 153
154
155 156