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
4151
$1K ﹤0.01%
+40
4152
$1K ﹤0.01%
67
+48
4153
$1K ﹤0.01%
144
-2,723
4154
$1K ﹤0.01%
200
-1,486
4155
$1K ﹤0.01%
38
4156
$1K ﹤0.01%
60
-40
4157
$1K ﹤0.01%
58
+21
4158
$1K ﹤0.01%
48
-5,747
4159
$1K ﹤0.01%
60
-23
4160
$1K ﹤0.01%
100
-1,609
4161
$1K ﹤0.01%
100
-158
4162
$1K ﹤0.01%
150
+68
4163
$1K ﹤0.01%
+75
4164
$1K ﹤0.01%
99
-65
4165
$1K ﹤0.01%
15
-51
4166
$1K ﹤0.01%
102
-66
4167
$1K ﹤0.01%
+100
4168
$1K ﹤0.01%
26
4169
$1K ﹤0.01%
144
-1,095
4170
$1K ﹤0.01%
29
+9
4171
$1K ﹤0.01%
43
-16,883
4172
$1K ﹤0.01%
453
-11
4173
$1K ﹤0.01%
223
-104
4174
$1K ﹤0.01%
255
-543
4175
– –
0
165 166
167
168 169