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
1651
$34K ﹤0.01%
1,156
-245
1652
$34K ﹤0.01%
+992
1653
$34K ﹤0.01%
+467
1654
$34K ﹤0.01%
2,625
-2,631
1655
$34K ﹤0.01%
807
-632
1656
$34K ﹤0.01%
500
+116
1657
$34K ﹤0.01%
+3,696
1658
$34K ﹤0.01%
1,036
-258
1659
$34K ﹤0.01%
+60
1660
$34K ﹤0.01%
1,037
-1,073
1661
$34K ﹤0.01%
460
+447
1662
$34K ﹤0.01%
7,744
-1,372
1663
$34K ﹤0.01%
1,105
-649
1664
$34K ﹤0.01%
892
+875
1665
$34K ﹤0.01%
104
+45
1666
$34K ﹤0.01%
1,476
+779
1667
$34K ﹤0.01%
1,484
-1,415
1668
$34K ﹤0.01%
2,352
+1,278
1669
$34K ﹤0.01%
+2,758
1670
$34K ﹤0.01%
4,072
+1,893
1671
$34K ﹤0.01%
+1
1672
$33K ﹤0.01%
+1,919
1673
$33K ﹤0.01%
+2,909
1674
$33K ﹤0.01%
+1,600
1675
$33K ﹤0.01%
1,544
+1,065
65 66
67
68 69