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
4501
$0 ﹤0.01%
+11
4502
$0 ﹤0.01%
35
-17
4503
– –
-40
4504
– –
-34
4505
– –
-191
4506
– –
-29
4507
– –
-8,474
4508
– –
-14
4509
$0 ﹤0.01%
32
4510
– –
-16
4511
– –
-300
4512
– –
-3,040
4513
– –
-252
4514
– –
-400
4515
$0 ﹤0.01%
63
4516
– –
-502
4517
$0 ﹤0.01%
38
-1
4518
– –
-14
4519
– –
-100
4520
$0 ﹤0.01%
974
4521
$0 ﹤0.01%
60
4522
– –
-925
4523
– –
-400
4524
– –
-371
4525
– –
-67
179 180
181
182 183