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
1576
$38K ﹤0.01%
1,549
-2,265
1577
$38K ﹤0.01%
+551
1578
$38K ﹤0.01%
936
-4,860
1579
$38K ﹤0.01%
149
-7
1580
$38K ﹤0.01%
1,010
+999
1581
$38K ﹤0.01%
1,380
-455
1582
$38K ﹤0.01%
7,010
-2,172
1583
$38K ﹤0.01%
+2,098
1584
$38K ﹤0.01%
+1,279
1585
$38K ﹤0.01%
939
+236
1586
$37K ﹤0.01%
1,578
-5,209
1587
$37K ﹤0.01%
1,696
+1,660
1588
$37K ﹤0.01%
+328
1589
$37K ﹤0.01%
378
-503
1590
$37K ﹤0.01%
2,244
-11,143
1591
$37K ﹤0.01%
+2,558
1592
$37K ﹤0.01%
895
-5,088
1593
$37K ﹤0.01%
+699
1594
$37K ﹤0.01%
587
+74
1595
$37K ﹤0.01%
3,375
+2,875
1596
$37K ﹤0.01%
840
+836
1597
$37K ﹤0.01%
8,116
+7,491
1598
$37K ﹤0.01%
900
-492,709
1599
$37K ﹤0.01%
+4,596
1600
$37K ﹤0.01%
1,253
-1,283
62 63
64
65 66