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
4351
– –
-88
4352
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-1
4353
– –
-33,327
4354
– –
-164
4355
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-100
4356
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-701
4357
$0 ﹤0.01%
61
-90
4358
– –
-1,000
4359
– –
-100
4360
– –
-99
4361
– –
-6,360
4362
– –
-3,778
4363
– –
-99
4364
– –
-1,478
4365
– –
-1,037
4366
– –
-100
4367
$0 ﹤0.01%
6
-4
4368
– –
-194
4369
– –
-400
4370
– –
0
4371
– –
-200
4372
– –
-3,209
4373
– –
-1
4374
– –
0
4375
– –
-900
173 174
175
176 177