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
3751
$2K ﹤0.01%
36
-110
3752
$2K ﹤0.01%
23
+12
3753
$2K ﹤0.01%
66
-2,263
3754
$2K ﹤0.01%
+1,190
3755
$2K ﹤0.01%
+14
3756
$2K ﹤0.01%
+1,122
3757
$2K ﹤0.01%
146
-2,630
3758
$2K ﹤0.01%
+10
3759
$2K ﹤0.01%
400
+330
3760
$2K ﹤0.01%
238
-359
3761
$2K ﹤0.01%
46
-49
3762
$2K ﹤0.01%
+20
3763
$2K ﹤0.01%
80
-39
3764
$2K ﹤0.01%
333
-809
3765
$2K ﹤0.01%
+1,647
3766
$2K ﹤0.01%
320
+240
3767
$2K ﹤0.01%
+65
3768
$2K ﹤0.01%
371
+179
3769
$2K ﹤0.01%
+116
3770
$2K ﹤0.01%
32
-68
3771
$2K ﹤0.01%
+63
3772
$2K ﹤0.01%
1,048
-138
3773
$2K ﹤0.01%
891
-520
3774
$2K ﹤0.01%
30
-14
3775
$2K ﹤0.01%
+100
149 150
151
152 153