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
4176
$1K ﹤0.01%
+43
4177
$1K ﹤0.01%
+3
4178
$1K ﹤0.01%
33
+16
4179
$1K ﹤0.01%
+54
4180
$1K ﹤0.01%
23
+2
4181
$1K ﹤0.01%
69
-494
4182
$1K ﹤0.01%
306
-948
4183
$1K ﹤0.01%
+38
4184
$1K ﹤0.01%
31
+11
4185
– –
0
4186
– –
0
4187
$1K ﹤0.01%
+3
4188
$1K ﹤0.01%
273
-1,023
4189
$1K ﹤0.01%
2
-8
4190
– –
0
4191
$1K ﹤0.01%
48
-32
4192
$1K ﹤0.01%
42
+12
4193
$1K ﹤0.01%
33
-9
4194
$1K ﹤0.01%
+65
4195
$1K ﹤0.01%
+16
4196
$1K ﹤0.01%
+200
4197
$1K ﹤0.01%
+100
4198
$1K ﹤0.01%
75
-460
4199
$1K ﹤0.01%
21
+3
4200
$1K ﹤0.01%
+55
166 167
168
169 170