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
4326
– –
-13,800
4327
– –
-227
4328
$0 ﹤0.01%
39
+37
4329
– –
-2,103
4330
– –
0
4331
– –
-5
4332
– –
-200
4333
$0 ﹤0.01%
100
-9,419
4334
– –
-1,720
4335
– –
-1,100
4336
– –
-356
4337
– –
-126
4338
$0 ﹤0.01%
+9
4339
– –
-4,983
4340
– –
0
4341
– –
-100
4342
– –
-1,052
4343
– –
-119
4344
– –
-17
4345
– –
0
4346
– –
0
4347
– –
-1,991
4348
$0 ﹤0.01%
10
-653
4349
$0 ﹤0.01%
900
4350
– –
0
172 173
174
175 176