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
4051
$1K ﹤0.01%
20
-20
4052
$1K ﹤0.01%
5
-2
4053
$1K ﹤0.01%
20
-2,155
4054
$1K ﹤0.01%
100
-1,081
4055
$1K ﹤0.01%
100
-781
4056
$1K ﹤0.01%
1,476
-5,184
4057
$1K ﹤0.01%
1,300
4058
$1K ﹤0.01%
+67
4059
$1K ﹤0.01%
143
-479
4060
$1K ﹤0.01%
100
-2,685
4061
$1K ﹤0.01%
1,486
-495
4062
$1K ﹤0.01%
6
-30
4063
$1K ﹤0.01%
21
-13
4064
$1K ﹤0.01%
+30
4065
$1K ﹤0.01%
11
-150
4066
$1K ﹤0.01%
+78
4067
$1K ﹤0.01%
228
+68
4068
$1K ﹤0.01%
71
-30
4069
$1K ﹤0.01%
+67
4070
$1K ﹤0.01%
12
+5
4071
$1K ﹤0.01%
8
-480
4072
$1K ﹤0.01%
+12
4073
$1K ﹤0.01%
+33
4074
$1K ﹤0.01%
16
-357
4075
$1K ﹤0.01%
81
-13,033
161 162
163
164 165