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
4226
$1K ﹤0.01%
314
-3,215
4227
$1K ﹤0.01%
+233
4228
$1K ﹤0.01%
+19
4229
$1K ﹤0.01%
20
-80
4230
$1K ﹤0.01%
+32
4231
$1K ﹤0.01%
3
-2
4232
$1K ﹤0.01%
30
-301
4233
$1K ﹤0.01%
+3
4234
$1K ﹤0.01%
100
-2,395
4235
$1K ﹤0.01%
34
-22
4236
$1K ﹤0.01%
62
-178
4237
$1K ﹤0.01%
107
-57
4238
$1K ﹤0.01%
138
-1,275
4239
$1K ﹤0.01%
340
-508
4240
$1K ﹤0.01%
+255
4241
$1K ﹤0.01%
201
-299
4242
$1K ﹤0.01%
79
+14
4243
$1K ﹤0.01%
+2
4244
$1K ﹤0.01%
+12
4245
$1K ﹤0.01%
+46
4246
$1K ﹤0.01%
+13
4247
$1K ﹤0.01%
78
-52
4248
$1K ﹤0.01%
52
-34
4249
$1K ﹤0.01%
103
-196
4250
$1K ﹤0.01%
100
-1,784
168 169
170
171 172