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
4026
$1K ﹤0.01%
72
-81
4027
$1K ﹤0.01%
32
-13
4028
$1K ﹤0.01%
+65
4029
$1K ﹤0.01%
100
-485
4030
$1K ﹤0.01%
+1,076
4031
$1K ﹤0.01%
1
-144
4032
$1K ﹤0.01%
+3
4033
$1K ﹤0.01%
100
+2
4034
$1K ﹤0.01%
20
-12
4035
$1K ﹤0.01%
+75
4036
$1K ﹤0.01%
68
4037
$1K ﹤0.01%
28
+4
4038
$1K ﹤0.01%
+56
4039
$1K ﹤0.01%
300
+230
4040
$1K ﹤0.01%
100
-744
4041
$1K ﹤0.01%
11
-429
4042
$1K ﹤0.01%
+25
4043
$1K ﹤0.01%
10
-80
4044
$1K ﹤0.01%
28
-383
4045
$1K ﹤0.01%
+52
4046
$1K ﹤0.01%
55
-48
4047
$1K ﹤0.01%
39
-25
4048
$1K ﹤0.01%
129
+94
4049
$1K ﹤0.01%
193
+139
4050
$1K ﹤0.01%
25
+18
160 161
162
163 164