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 2.23%
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
4301
– –
-655
4302
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-100
4303
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-846,278
4304
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-364
4305
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-7
4306
$0 ﹤0.01%
60
-881
4307
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-8,269
4308
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-911
4309
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-4,210
4310
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0
4311
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-125
4312
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-14
4313
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-490
4314
$0 ﹤0.01%
+57
4315
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-54
4316
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-16,800
4317
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-1,484
4318
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-2,440
4319
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-4,700
4320
– –
-8,571
4321
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-444
4322
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0
4323
$0 ﹤0.01%
2
-4
4324
– –
-35
4325
– –
-1,304
171 172
173
174 175