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
3876
$2K ﹤0.01%
+159
3877
$2K ﹤0.01%
88
-41
3878
$2K ﹤0.01%
368
-15,168
3879
$2K ﹤0.01%
198
+13
3880
$2K ﹤0.01%
64
-2,160
3881
$2K ﹤0.01%
203
+164
3882
$2K ﹤0.01%
729
+468
3883
$2K ﹤0.01%
91
+51
3884
$2K ﹤0.01%
10
-30
3885
$2K ﹤0.01%
502
-269
3886
$2K ﹤0.01%
163
-940
3887
$2K ﹤0.01%
561
-830
3888
$2K ﹤0.01%
113
-65
3889
$2K ﹤0.01%
159
+70
3890
$2K ﹤0.01%
170
-442
3891
$2K ﹤0.01%
38
+10
3892
$2K ﹤0.01%
8
-29
3893
$2K ﹤0.01%
266
-149
3894
$2K ﹤0.01%
3
+2
3895
$2K ﹤0.01%
+67
3896
$2K ﹤0.01%
1,150
+1,104
3897
$2K ﹤0.01%
200
-124
3898
$2K ﹤0.01%
59
+15
3899
$2K ﹤0.01%
14
-296
3900
$2K ﹤0.01%
100
-400
154 155
156
157 158