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
3901
– –
-1
3902
$2K ﹤0.01%
+52
3903
$2K ﹤0.01%
+7
3904
$2K ﹤0.01%
+122
3905
$2K ﹤0.01%
275
-26
3906
$2K ﹤0.01%
277
+84
3907
$2K ﹤0.01%
496
-657
3908
$2K ﹤0.01%
782
+147
3909
$2K ﹤0.01%
83
-399
3910
$2K ﹤0.01%
103
-349
3911
$2K ﹤0.01%
211
-1,375
3912
$2K ﹤0.01%
75
+10
3913
$2K ﹤0.01%
+36
3914
$2K ﹤0.01%
415
-4,317
3915
$2K ﹤0.01%
+133
3916
$2K ﹤0.01%
28
-756
3917
$2K ﹤0.01%
+87
3918
$2K ﹤0.01%
100
-3,020
3919
$2K ﹤0.01%
144
-16,947
3920
$2K ﹤0.01%
419
+71
3921
$2K ﹤0.01%
+10
3922
$2K ﹤0.01%
+12
3923
$2K ﹤0.01%
+278
3924
– –
0
3925
$2K ﹤0.01%
19
-910
155 156
157
158 159