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
4326
– –
-4,632
4327
– –
-174
4328
– –
-200
4329
– –
-99
4330
– –
-3,368
4331
– –
-1,193
4332
$0 ﹤0.01%
2
-360
4333
– –
-3,422
4334
$0 ﹤0.01%
34
-22
4335
– –
-596
4336
– –
-3,570
4337
$0 ﹤0.01%
382
-1,260
4338
– –
-5,085
4339
– –
-190
4340
– –
-47
4341
– –
-4,190
4342
– –
-846
4343
– –
-3,490
4344
$0 ﹤0.01%
189
-856
4345
– –
-2
4346
$0 ﹤0.01%
50
4347
– –
-40
4348
– –
-300
4349
– –
-94
4350
– –
-800
172 173
174
175 176