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
3926
– –
0
3927
$2K ﹤0.01%
+100
3928
$2K ﹤0.01%
1
-1
3929
$2K ﹤0.01%
321
-560
3930
$2K ﹤0.01%
+68
3931
$2K ﹤0.01%
88
-6,565
3932
$2K ﹤0.01%
44
-20,864
3933
$1K ﹤0.01%
350
+150
3934
$1K ﹤0.01%
310
-904
3935
$1K ﹤0.01%
+18
3936
$1K ﹤0.01%
121
-8,382
3937
$1K ﹤0.01%
58
+37
3938
$1K ﹤0.01%
29
-679
3939
$1K ﹤0.01%
+10
3940
$1K ﹤0.01%
100
-314
3941
$1K ﹤0.01%
67
-457
3942
$1K ﹤0.01%
165
-7,835
3943
$1K ﹤0.01%
224
-1,788
3944
$1K ﹤0.01%
200
-650
3945
$1K ﹤0.01%
200
+100
3946
$1K ﹤0.01%
557
-4,057
3947
$1K ﹤0.01%
+50
3948
$1K ﹤0.01%
141
-1,332
3949
$1K ﹤0.01%
106
-19
3950
$1K ﹤0.01%
70
-46
156 157
158
159 160