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
4076
$1K ﹤0.01%
34
-5,268
4077
$1K ﹤0.01%
3,300
4078
$1K ﹤0.01%
110
+27
4079
$1K ﹤0.01%
27
-596
4080
$1K ﹤0.01%
42
-28
4081
$1K ﹤0.01%
+100
4082
$1K ﹤0.01%
51
-303
4083
$1K ﹤0.01%
+75
4084
$1K ﹤0.01%
+5
4085
$1K ﹤0.01%
100
-467
4086
$1K ﹤0.01%
+6
4087
$1K ﹤0.01%
+47
4088
$1K ﹤0.01%
13
-8
4089
$1K ﹤0.01%
74
-1,055
4090
$1K ﹤0.01%
170
-636
4091
$1K ﹤0.01%
1
-7
4092
– –
0
4093
$1K ﹤0.01%
100
-4,900
4094
– –
0
4095
– –
0
4096
$1K ﹤0.01%
774
+588
4097
$1K ﹤0.01%
+20
4098
$1K ﹤0.01%
+40
4099
$1K ﹤0.01%
4
+1
4100
$1K ﹤0.01%
204
-5
162 163
164
165 166