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
4601
$0 ﹤0.01%
16
-163
4602
$0 ﹤0.01%
+22
4603
$0 ﹤0.01%
8
4604
$0 ﹤0.01%
+1
4605
$0 ﹤0.01%
+2
4606
$0 ﹤0.01%
+1
4607
$0 ﹤0.01%
1
-59
4608
– –
0
4609
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-115
4610
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-21
4611
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-613
4612
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-155
4613
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-740
4614
– –
-264
4615
$0 ﹤0.01%
+8
4616
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-1,399
4617
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-100
4618
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-3,865
4619
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-4
4620
– –
-2,075
4621
$0 ﹤0.01%
30
-20
4622
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-2,846
4623
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-4,196
4624
– –
-100
4625
– –
0
183 184
185
186 187