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
4276
$1K ﹤0.01%
62
-138
4277
$1K ﹤0.01%
4
-19
4278
$1K ﹤0.01%
511
+311
4279
$1K ﹤0.01%
+104
4280
$1K ﹤0.01%
28
-867
4281
$1K ﹤0.01%
13
-370
4282
$1K ﹤0.01%
27
-312
4283
$1K ﹤0.01%
6
-1,103
4284
$1K ﹤0.01%
56
-6,593
4285
$1K ﹤0.01%
+180
4286
$1K ﹤0.01%
54
-26
4287
$1K ﹤0.01%
200
-162
4288
$1K ﹤0.01%
200
-399
4289
– –
-655
4290
– –
-100
4291
– –
-846,278
4292
– –
-364
4293
– –
-7
4294
– –
-3,142
4295
– –
-2,589
4296
$0 ﹤0.01%
7
-180
4297
– –
0
4298
$0 ﹤0.01%
2
4299
$0 ﹤0.01%
60
-881
4300
– –
-8,269
170 171
172
173 174