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
4626
– –
-1,326
4627
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-2,757
4628
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-50,955
4629
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-161
4630
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-77
4631
– –
-2,249
4632
$0 ﹤0.01%
+12
4633
$0 ﹤0.01%
+4
4634
$0 ﹤0.01%
3
-457
4635
– –
-10,265
4636
$0 ﹤0.01%
59
4637
– –
-186
4638
– –
0
4639
– –
-1,700
4640
$0 ﹤0.01%
5
-1,136
4641
– –
-878
4642
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-100
4643
$0 ﹤0.01%
60
-40
4644
– –
-72
4645
$0 ﹤0.01%
42
-667
4646
– –
-36
4647
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-1,782
4648
– –
-222
4649
– –
-1,620
4650
– –
-752
184 185
186
187 188