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
3976
$1K ﹤0.01%
723
+654
3977
$1K ﹤0.01%
100
-652
3978
$1K ﹤0.01%
122
-1,135
3979
$1K ﹤0.01%
401
+100
3980
$1K ﹤0.01%
287
-5
3981
$1K ﹤0.01%
92
-1,503
3982
$1K ﹤0.01%
+165
3983
$1K ﹤0.01%
605
-560
3984
$1K ﹤0.01%
42
-569
3985
$1K ﹤0.01%
48
-31
3986
$1K ﹤0.01%
120
-941
3987
$1K ﹤0.01%
+33
3988
$1K ﹤0.01%
64
-3,530
3989
$1K ﹤0.01%
30
-686
3990
$1K ﹤0.01%
+47
3991
$1K ﹤0.01%
+18
3992
$1K ﹤0.01%
+104
3993
$1K ﹤0.01%
21
-20
3994
$1K ﹤0.01%
+58
3995
$1K ﹤0.01%
+34
3996
$1K ﹤0.01%
+33
3997
$1K ﹤0.01%
46
+10
3998
$1K ﹤0.01%
194
-1,280
3999
$1K ﹤0.01%
+22
4000
$1K ﹤0.01%
39
+10
158 159
160
161 162