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
2926
$8K ﹤0.01%
115
-280
2927
$8K ﹤0.01%
275
+272
2928
$8K ﹤0.01%
498
-102
2929
$8K ﹤0.01%
48
-887
2930
$8K ﹤0.01%
2,800
-706
2931
$8K ﹤0.01%
+571
2932
$8K ﹤0.01%
332
-779
2933
$8K ﹤0.01%
+142
2934
$8K ﹤0.01%
189
-7
2935
$8K ﹤0.01%
1,314
-4,853
2936
$8K ﹤0.01%
+250
2937
$8K ﹤0.01%
+206
2938
$8K ﹤0.01%
786
+336
2939
$8K ﹤0.01%
313
+217
2940
$8K ﹤0.01%
297
-103
2941
$8K ﹤0.01%
632
+523
2942
$8K ﹤0.01%
3,495
+2,061
2943
$8K ﹤0.01%
1,867
+325
2944
$8K ﹤0.01%
500
+190
2945
$8K ﹤0.01%
390
-29
2946
$8K ﹤0.01%
370
-2,659
2947
$8K ﹤0.01%
284
-341
2948
$8K ﹤0.01%
+658
2949
$8K ﹤0.01%
419
-5,243
2950
$8K ﹤0.01%
+620
116 117
118
119 120