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
1151
$66K 0.01%
3,157
-345
1152
$66K 0.01%
+2,594
1153
$66K 0.01%
3,510
-3,344
1154
$66K 0.01%
+6,197
1155
$66K 0.01%
+7,396
1156
$66K 0.01%
726
-428
1157
$65K 0.01%
+2,909
1158
$65K 0.01%
3,190
-3,918
1159
$65K 0.01%
1,964
+842
1160
$65K 0.01%
+1,950
1161
$65K 0.01%
1,675
+1,046
1162
$65K 0.01%
+1,400
1163
$65K 0.01%
+894
1164
$65K 0.01%
1,550
+515
1165
$65K 0.01%
1,547
-788
1166
$65K 0.01%
12,308
+9,808
1167
$65K 0.01%
1,473
+347
1168
$65K 0.01%
2,955
-1,024
1169
$64K 0.01%
1,523
-1,047
1170
$64K 0.01%
+1,923
1171
$64K 0.01%
2,099
+828
1172
$64K 0.01%
8,775
+6,541
1173
$64K 0.01%
1,539
-983
1174
$64K 0.01%
743
+277
1175
$64K 0.01%
1,734
-2,776
45 46
47
48 49