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
2876
$8K ﹤0.01%
100
-1,920
2877
$8K ﹤0.01%
1,164
+184
2878
$8K ﹤0.01%
+459
2879
$8K ﹤0.01%
232
+200
2880
$8K ﹤0.01%
425
-43
2881
$8K ﹤0.01%
10
-4
2882
$8K ﹤0.01%
233
-39
2883
$8K ﹤0.01%
310
-478
2884
$8K ﹤0.01%
245
+191
2885
$8K ﹤0.01%
712
+311
2886
$8K ﹤0.01%
541
-8
2887
$8K ﹤0.01%
513
-406
2888
$8K ﹤0.01%
190
-416
2889
$8K ﹤0.01%
96
-673
2890
$8K ﹤0.01%
446
-753
2891
$8K ﹤0.01%
1,095
-27,367
2892
$8K ﹤0.01%
200
-1,020
2893
$8K ﹤0.01%
146
-2,611
2894
$8K ﹤0.01%
500
-1,153
2895
$8K ﹤0.01%
421
-4,720
2896
$8K ﹤0.01%
544
+188
2897
$8K ﹤0.01%
478
+264
2898
$8K ﹤0.01%
220
-815
2899
$8K ﹤0.01%
781
+329
2900
$8K ﹤0.01%
450
+239
114 115
116
117 118