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
4601
– –
0
4602
– –
-3,117
4603
– –
-1,204
4604
– –
-985
4605
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-63
4606
– –
-947
4607
– –
-3,879
4608
$0 ﹤0.01%
212
-385
4609
– –
-475
4610
– –
-10
4611
$0 ﹤0.01%
+10
4612
– –
-261
4613
– –
-182
4614
– –
-13
4615
– –
-200
4616
– –
-121,152
4617
– –
-577
4618
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-215
4619
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-209
4620
– –
-435
4621
– –
-446
4622
– –
-9,600
4623
– –
-1
4624
– –
-66
4625
– –
-65,574
183 184
185
186 187