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
5176
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5177
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5178
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5179
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-3,734
5180
$0 ﹤0.01%
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5181
$0 ﹤0.01%
63
-171
5182
$0 ﹤0.01%
+3
5183
$0 ﹤0.01%
13
-8
5184
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-2,543
5185
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-1,704
5186
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-2,976
5187
$0 ﹤0.01%
1
-2
5188
$0 ﹤0.01%
+6
5189
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0
5190
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-492
5191
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5192
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-400
5193
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-13,207
5194
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5195
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5196
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-5
5197
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5198
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5199
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0
5200
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206 207
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209 210