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
4101
$1K ﹤0.01%
100
-781
4102
$1K ﹤0.01%
1
-3
4103
$1K ﹤0.01%
46
-872
4104
$1K ﹤0.01%
152
-113
4105
$1K ﹤0.01%
100
-2,251
4106
$1K ﹤0.01%
375
-416
4107
$1K ﹤0.01%
409
-188
4108
$1K ﹤0.01%
+24
4109
$1K ﹤0.01%
+10
4110
$1K ﹤0.01%
+29
4111
$1K ﹤0.01%
+22
4112
– –
0
4113
$1K ﹤0.01%
200
+144
4114
$1K ﹤0.01%
288
-198
4115
$1K ﹤0.01%
+41
4116
$1K ﹤0.01%
+40
4117
$1K ﹤0.01%
+44
4118
$1K ﹤0.01%
100
-196
4119
$1K ﹤0.01%
+13
4120
– –
0
4121
$1K ﹤0.01%
+638
4122
$1K ﹤0.01%
+10
4123
$1K ﹤0.01%
+78
4124
$1K ﹤0.01%
1,148
-5,532
4125
$1K ﹤0.01%
818
+620
163 164
165
166 167