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
4701
– –
-811
4702
$0 ﹤0.01%
182
-818
4703
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-1,648
4704
$0 ﹤0.01%
44
-1
4705
– –
0
4706
$0 ﹤0.01%
118
-284
4707
– –
-379
4708
$0 ﹤0.01%
282
4709
– –
-797
4710
$0 ﹤0.01%
+4
4711
– –
-1,377
4712
– –
-284
4713
– –
-289
4714
– –
-1,512
4715
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-400
4716
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-454
4717
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-730
4718
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-831
4719
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-1,248
4720
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-125
4721
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-618
4722
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-626
4723
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-3,502
4724
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-3,383
4725
– –
-8
187 188
189
190 191