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
4001
$1K ﹤0.01%
21
-3,406
4002
$1K ﹤0.01%
30
-170
4003
$1K ﹤0.01%
10
4004
$1K ﹤0.01%
78
-1,118
4005
$1K ﹤0.01%
+127
4006
$1K ﹤0.01%
100
-600
4007
$1K ﹤0.01%
131
-2,010
4008
$1K ﹤0.01%
86
-232
4009
$1K ﹤0.01%
32
-118
4010
$1K ﹤0.01%
+288
4011
$1K ﹤0.01%
97
-18
4012
$1K ﹤0.01%
18
-6,591
4013
$1K ﹤0.01%
47
-6
4014
$1K ﹤0.01%
1,194
-680
4015
$1K ﹤0.01%
+382
4016
$1K ﹤0.01%
18
+17
4017
$1K ﹤0.01%
+104
4018
$1K ﹤0.01%
210
-536
4019
$1K ﹤0.01%
+100
4020
$1K ﹤0.01%
+63
4021
$1K ﹤0.01%
+98
4022
$1K ﹤0.01%
+36
4023
$1K ﹤0.01%
70
-744
4024
$1K ﹤0.01%
12
4025
$1K ﹤0.01%
100
+81
159 160
161
162 163