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
4501
– –
-5,827
4502
– –
-9,907
4503
– –
-5,602
4504
– –
-200
4505
– –
-144
4506
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-62
4507
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-372
4508
– –
-902
4509
– –
-520
4510
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-4,087
4511
– –
-753
4512
– –
-4,044
4513
– –
-62
4514
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-191
4515
– –
-257
4516
– –
-198
4517
– –
-8,160
4518
– –
-110
4519
– –
-2,857
4520
$0 ﹤0.01%
38
4521
– –
-200
4522
– –
-546
4523
– –
-702
4524
– –
0
4525
– –
-674
179 180
181
182 183