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
4301
– –
-911
4302
– –
-4,210
4303
– –
0
4304
– –
-125
4305
$0 ﹤0.01%
44
-484
4306
$0 ﹤0.01%
+3
4307
– –
-1
4308
$0 ﹤0.01%
5
-223
4309
– –
0
4310
– –
-1,595
4311
– –
-5,841
4312
$0 ﹤0.01%
100
-1,562
4313
– –
-1,962
4314
– –
0
4315
$0 ﹤0.01%
+5
4316
– –
-1,949
4317
– –
-4,304
4318
– –
-200
4319
– –
-7,813
4320
– –
-400
4321
– –
-8,736
4322
– –
-200
4323
– –
-834
4324
– –
-627
4325
– –
-39,500
171 172
173
174 175