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
4526
– –
-732
4527
– –
-2,155
4528
– –
-33
4529
– –
-49
4530
– –
-1,788
4531
$0 ﹤0.01%
43
-75
4532
$0 ﹤0.01%
12
-88
4533
– –
-2,280
4534
– –
-1,115
4535
$0 ﹤0.01%
40
+38
4536
– –
-2,457
4537
– –
-641
4538
– –
-3,564
4539
– –
-32
4540
– –
-264
4541
$0 ﹤0.01%
+8
4542
– –
-1,399
4543
– –
-100
4544
– –
-3,865
4545
– –
-4
4546
– –
-2,075
4547
$0 ﹤0.01%
30
-20
4548
– –
-2,846
4549
– –
-4,196
4550
– –
-100
180 181
182
183 184