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
4401
– –
-437
4402
– –
-447
4403
– –
-1,644
4404
– –
-8,736
4405
– –
-200
4406
– –
-834
4407
– –
-627
4408
– –
-39,500
4409
– –
-4,632
4410
– –
-174
4411
– –
-200
4412
– –
-99
4413
– –
-3,368
4414
– –
-1,193
4415
$0 ﹤0.01%
2
-360
4416
– –
-3,422
4417
$0 ﹤0.01%
34
-22
4418
– –
-596
4419
$0 ﹤0.01%
382
-1,260
4420
– –
-5,085
4421
– –
-190
4422
– –
-2
4423
$0 ﹤0.01%
13
-287
4424
– –
-200
4425
– –
-300
175 176
177
178 179