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
4676
– –
0
4677
$0 ﹤0.01%
+100
4678
– –
-126
4679
– –
-647
4680
$0 ﹤0.01%
6
-187
4681
– –
-4,109
4682
– –
-1,615
4683
– –
-6,907
4684
– –
0
4685
$0 ﹤0.01%
2
-513
4686
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-256
4687
– –
-2,274
4688
– –
0
4689
– –
-4,200
4690
– –
0
4691
$0 ﹤0.01%
2
4692
$0 ﹤0.01%
94
+75
4693
– –
-225
4694
$0 ﹤0.01%
9
-188
4695
$0 ﹤0.01%
5
-73
4696
– –
-100
4697
– –
-16
4698
– –
-155
4699
– –
0
4700
– –
-152
186 187
188
189 190