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
4251
$1K ﹤0.01%
+39
4252
$1K ﹤0.01%
+49
4253
$1K ﹤0.01%
150
-867
4254
$1K ﹤0.01%
48
-9,019
4255
$1K ﹤0.01%
64
-118
4256
$1K ﹤0.01%
185
-800
4257
$1K ﹤0.01%
50
-3,213
4258
$1K ﹤0.01%
8
-392
4259
$1K ﹤0.01%
75
-48
4260
$1K ﹤0.01%
103
-357
4261
$1K ﹤0.01%
69
-2,735
4262
$1K ﹤0.01%
70
-118
4263
$1K ﹤0.01%
90
-510
4264
$1K ﹤0.01%
+208
4265
$1K ﹤0.01%
+24
4266
$1K ﹤0.01%
+400
4267
$1K ﹤0.01%
40
-535
4268
$1K ﹤0.01%
123
-81
4269
$1K ﹤0.01%
100
-286
4270
$1K ﹤0.01%
95
-234
4271
$1K ﹤0.01%
29
-3,008
4272
$1K ﹤0.01%
+100
4273
$1K ﹤0.01%
9
-467
4274
$1K ﹤0.01%
39
-2,438
4275
$1K ﹤0.01%
20
+10
169 170
171
172 173