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
3851
$2K ﹤0.01%
181
3852
$2K ﹤0.01%
148
-275
3853
$2K ﹤0.01%
200
+147
3854
$2K ﹤0.01%
22
-122
3855
$2K ﹤0.01%
405
+305
3856
$2K ﹤0.01%
150
-3,759
3857
$2K ﹤0.01%
89
-1,660
3858
$2K ﹤0.01%
25
-1,108
3859
$2K ﹤0.01%
220
-1,024
3860
$2K ﹤0.01%
711
-349
3861
$2K ﹤0.01%
95
-528
3862
$2K ﹤0.01%
101
+61
3863
$2K ﹤0.01%
133
+100
3864
$2K ﹤0.01%
9
-55
3865
$2K ﹤0.01%
32
+24
3866
$2K ﹤0.01%
+100
3867
$2K ﹤0.01%
71
+60
3868
$2K ﹤0.01%
175
-71
3869
$2K ﹤0.01%
+137
3870
$2K ﹤0.01%
364
-1,486
3871
$2K ﹤0.01%
+436
3872
$2K ﹤0.01%
+171
3873
$2K ﹤0.01%
265
-22
3874
$2K ﹤0.01%
94
-120
3875
$2K ﹤0.01%
144
-380
153 154
155
156 157