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
4201
$1K ﹤0.01%
+52
4202
$1K ﹤0.01%
42
-580
4203
$1K ﹤0.01%
103
-342
4204
$1K ﹤0.01%
300
-60
4205
$1K ﹤0.01%
100
+31
4206
$1K ﹤0.01%
25
-70
4207
$1K ﹤0.01%
91
+76
4208
$1K ﹤0.01%
97
4209
$1K ﹤0.01%
16
-168
4210
$1K ﹤0.01%
379
-592
4211
$1K ﹤0.01%
566
-121
4212
$1K ﹤0.01%
602
-210
4213
$1K ﹤0.01%
+200
4214
$1K ﹤0.01%
+56
4215
$1K ﹤0.01%
+100
4216
$1K ﹤0.01%
200
-52
4217
$1K ﹤0.01%
116
-59
4218
$1K ﹤0.01%
50
+16
4219
– –
0
4220
$1K ﹤0.01%
561
+479
4221
$1K ﹤0.01%
1
-1
4222
$1K ﹤0.01%
400
+337
4223
$1K ﹤0.01%
+159
4224
$1K ﹤0.01%
256
-979
4225
$1K ﹤0.01%
+18
167 168
169
170 171