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
4251
$1K ﹤0.01%
+75
4252
$1K ﹤0.01%
+5
4253
$1K ﹤0.01%
100
-467
4254
$1K ﹤0.01%
+6
4255
$1K ﹤0.01%
+47
4256
$1K ﹤0.01%
13
-8
4257
$1K ﹤0.01%
74
-1,055
4258
$1K ﹤0.01%
170
-636
4259
$1K ﹤0.01%
1
-7
4260
– –
0
4261
$1K ﹤0.01%
100
-4,900
4262
– –
0
4263
$1K ﹤0.01%
1
-3
4264
$1K ﹤0.01%
46
-872
4265
$1K ﹤0.01%
152
-113
4266
$1K ﹤0.01%
+65
4267
$1K ﹤0.01%
100
-2,251
4268
$1K ﹤0.01%
375
-416
4269
$1K ﹤0.01%
409
-188
4270
$1K ﹤0.01%
100
-196
4271
$1K ﹤0.01%
+13
4272
– –
0
4273
$1K ﹤0.01%
+638
4274
$1K ﹤0.01%
+10
4275
$1K ﹤0.01%
+78
169 170
171
172 173