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
4426
– –
-4,781
4427
$0 ﹤0.01%
1
-99
4428
$0 ﹤0.01%
35
-22
4429
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-367
4430
$0 ﹤0.01%
70
-1,511
4431
– –
-110
4432
– –
-3,100
4433
– –
-100
4434
– –
-107
4435
– –
-13
4436
– –
-1,803
4437
$0 ﹤0.01%
13
-338
4438
– –
-100
4439
– –
-333
4440
$0 ﹤0.01%
+1
4441
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-1,581
4442
$0 ﹤0.01%
379
-347
4443
$0 ﹤0.01%
3
4444
$0 ﹤0.01%
34
+14
4445
– –
0
4446
– –
-99
4447
– –
-2,038
4448
$0 ﹤0.01%
4
4449
– –
-32
4450
– –
-2,908
176 177
178
179 180