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
2451
$13K ﹤0.01%
+624
2452
$13K ﹤0.01%
+636
2453
$13K ﹤0.01%
+200
2454
$13K ﹤0.01%
861
+552
2455
$13K ﹤0.01%
4,105
-8,936
2456
$13K ﹤0.01%
+1,096
2457
$13K ﹤0.01%
453
-384
2458
$13K ﹤0.01%
+399
2459
$13K ﹤0.01%
941
+92
2460
$13K ﹤0.01%
+729
2461
$13K ﹤0.01%
1,482
+1,341
2462
$13K ﹤0.01%
977
-23
2463
$13K ﹤0.01%
814
-14
2464
$13K ﹤0.01%
1,089
+180
2465
$13K ﹤0.01%
+707
2466
$13K ﹤0.01%
1,371
+1,293
2467
$13K ﹤0.01%
74
-168
2468
$13K ﹤0.01%
438
-487
2469
$13K ﹤0.01%
480
-1,360
2470
$13K ﹤0.01%
+1,922
2471
$13K ﹤0.01%
200
-839
2472
$13K ﹤0.01%
241
-371
2473
$13K ﹤0.01%
494
+447
2474
$13K ﹤0.01%
135
-1
2475
$13K ﹤0.01%
422
+295
97 98
99
100 101