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
201
$349K 0.03%
4,958
+2,789
202
$347K 0.03%
16,746
+16,086
203
$345K 0.03%
29,005
+12,407
204
$344K 0.03%
3,946
+3,601
205
$343K 0.03%
4,639
+288
206
$343K 0.03%
+8,104
207
$340K 0.03%
37,508
+35,529
208
$340K 0.03%
10,382
+10,282
209
$339K 0.03%
+32,208
210
$338K 0.03%
5,634
+4,147
211
$335K 0.03%
12,799
+7,708
212
$334K 0.03%
20,740
+15,386
213
$331K 0.03%
102,628
+47,166
214
$330K 0.03%
183
+50
215
$329K 0.03%
8,649
+8,610
216
$326K 0.03%
5,087
+488
217
$325K 0.03%
6,400
-18,970
218
$321K 0.03%
35,452
-145,923
219
$320K 0.03%
7,881
+5,546
220
$320K 0.03%
137,612
+17,034
221
$320K 0.03%
5,012
+3,488
222
$319K 0.03%
+12,144
223
$318K 0.03%
5,617
+4,322
224
$317K 0.03%
53,889
+50,289
225
$315K 0.03%
+21,475
7 8
9
10 11