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
926
$90K 0.01%
13,697
+4,896
927
$90K 0.01%
1,780
+1,657
928
$90K 0.01%
5,800
-459
929
$90K 0.01%
+1,099
930
$90K 0.01%
4,480
-1,080
931
$89K 0.01%
4,124
+3,060
932
$89K 0.01%
+8,862
933
$89K 0.01%
2,242
-1,504
934
$89K 0.01%
4,844
+224
935
$89K 0.01%
+1,578
936
$89K 0.01%
600
-1,259
937
$89K 0.01%
1,625
+1,570
938
$89K 0.01%
580
-1,718
939
$89K 0.01%
+375
940
$88K 0.01%
651
-605
941
$88K 0.01%
2,220
+175
942
$88K 0.01%
892
+748
943
$88K 0.01%
5,069
+1,235
944
$88K 0.01%
15,972
+12,441
945
$88K 0.01%
6,536
+5,509
946
$88K 0.01%
+1,400
947
$88K 0.01%
15,420
-3,751
948
$87K 0.01%
+17,656
949
$87K 0.01%
400
950
$87K 0.01%
1,036
+359
36 37
38
39 40