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
4376
– –
-3,072
4377
$0 ﹤0.01%
3
-597
4378
$0 ﹤0.01%
+1
4379
– –
-4,308
4380
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-4
4381
– –
-1,445
4382
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-370
4383
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-663
4384
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-1,103
4385
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-196
4386
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-270
4387
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-134
4388
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-797
4389
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-48
4390
– –
-35
4391
– –
-3,416
4392
– –
-1,652
4393
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-128
4394
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-2,153
4395
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-138
4396
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-4,344
4397
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-298
4398
– –
-6,002
4399
– –
-2,442
4400
– –
-148
174 175
176
177 178