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
4651
– –
-1,646
4652
– –
0
4653
$0 ﹤0.01%
7
-106
4654
– –
-340
4655
– –
-6,006
4656
– –
-1,964
4657
– –
-200
4658
$0 ﹤0.01%
1
-13,441
4659
$0 ﹤0.01%
1
4660
– –
-229
4661
$0 ﹤0.01%
51
-68
4662
$0 ﹤0.01%
+16
4663
– –
-401
4664
– –
-8,502
4665
$0 ﹤0.01%
1
-3,275
4666
– –
-88
4667
$0 ﹤0.01%
10
-5
4668
$0 ﹤0.01%
30
-175
4669
– –
-200
4670
$0 ﹤0.01%
20
-574
4671
– –
0
4672
$0 ﹤0.01%
11
-759
4673
– –
-1,163
4674
– –
-141
4675
$0 ﹤0.01%
+281
185 186
187
188 189