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
4451
– –
-1,266
4452
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-76
4453
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0
4454
$0 ﹤0.01%
19
-1
4455
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-13,800
4456
– –
-227
4457
$0 ﹤0.01%
39
+37
4458
– –
-2,103
4459
– –
0
4460
– –
-5
4461
– –
-200
4462
$0 ﹤0.01%
100
-9,419
4463
– –
-1,720
4464
– –
-1,100
4465
– –
-356
4466
– –
-567
4467
$0 ﹤0.01%
+18
4468
– –
-77
4469
– –
-100
4470
– –
-1,052
4471
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-119
4472
– –
-17
4473
– –
0
4474
– –
0
4475
– –
-1,991
177 178
179
180 181