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 2.23%
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
4226
$1K ﹤0.01%
10
-80
4227
$1K ﹤0.01%
28
-383
4228
$1K ﹤0.01%
+52
4229
$1K ﹤0.01%
55
-48
4230
$1K ﹤0.01%
39
-25
4231
$1K ﹤0.01%
129
+94
4232
$1K ﹤0.01%
193
+139
4233
$1K ﹤0.01%
+30
4234
$1K ﹤0.01%
11
-150
4235
$1K ﹤0.01%
+78
4236
$1K ﹤0.01%
228
+68
4237
$1K ﹤0.01%
71
-30
4238
$1K ﹤0.01%
+67
4239
$1K ﹤0.01%
12
+5
4240
$1K ﹤0.01%
8
-480
4241
$1K ﹤0.01%
+12
4242
$1K ﹤0.01%
+33
4243
$1K ﹤0.01%
16
-357
4244
$1K ﹤0.01%
81
-13,033
4245
$1K ﹤0.01%
34
-5,268
4246
$1K ﹤0.01%
3,300
4247
$1K ﹤0.01%
110
+27
4248
$1K ﹤0.01%
27
-596
4249
$1K ﹤0.01%
42
-28
4250
$1K ﹤0.01%
51
-303
168 169
170
171 172