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
1876
$26K ﹤0.01%
1,512
-54
1877
$26K ﹤0.01%
5,275
+4,991
1878
$26K ﹤0.01%
39
+24
1879
$26K ﹤0.01%
483
-461
1880
$26K ﹤0.01%
+472
1881
$26K ﹤0.01%
+4,299
1882
$26K ﹤0.01%
+1,300
1883
$26K ﹤0.01%
+7,407
1884
$26K ﹤0.01%
1,527
-2,962
1885
$26K ﹤0.01%
+394
1886
$26K ﹤0.01%
925
-962
1887
$26K ﹤0.01%
+1,210
1888
$26K ﹤0.01%
19,045
+18,845
1889
$26K ﹤0.01%
3,078
+1,069
1890
$26K ﹤0.01%
+8,879
1891
$26K ﹤0.01%
1,186
-1,378
1892
$26K ﹤0.01%
3,400
+1,500
1893
$26K ﹤0.01%
350
-207
1894
$26K ﹤0.01%
+1,522
1895
$25K ﹤0.01%
460
-1,316
1896
$25K ﹤0.01%
+587
1897
$25K ﹤0.01%
435
-3,649
1898
$25K ﹤0.01%
1,013
+934
1899
$25K ﹤0.01%
993
-2,805
1900
$25K ﹤0.01%
382
-60
74 75
76
77 78