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
3951
$1K ﹤0.01%
+84
3952
$1K ﹤0.01%
357
-192
3953
$1K ﹤0.01%
96
-1,676
3954
$1K ﹤0.01%
+8
3955
$1K ﹤0.01%
+114
3956
$1K ﹤0.01%
+311
3957
$1K ﹤0.01%
1,958
-1,170
3958
$1K ﹤0.01%
188
-2,525
3959
$1K ﹤0.01%
341
3960
$1K ﹤0.01%
25
-376
3961
$1K ﹤0.01%
100
3962
$1K ﹤0.01%
1,123
-7,000
3963
$1K ﹤0.01%
226
-203
3964
$1K ﹤0.01%
139
-161
3965
$1K ﹤0.01%
25
-544
3966
$1K ﹤0.01%
+173
3967
$1K ﹤0.01%
664
-732
3968
$1K ﹤0.01%
+492
3969
$1K ﹤0.01%
165
+159
3970
$1K ﹤0.01%
32
-243
3971
$1K ﹤0.01%
62
-247
3972
$1K ﹤0.01%
72
-77
3973
$1K ﹤0.01%
38
-4,414
3974
$1K ﹤0.01%
+200
3975
$1K ﹤0.01%
+257
157 158
159
160 161