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
4726
– –
-1,296
4727
– –
-48
4728
– –
-499
4729
– –
-100
4730
$0 ﹤0.01%
88
+72
4731
– –
-1,700
4732
– –
-304
4733
$0 ﹤0.01%
+43
4734
– –
-100
4735
– –
-92
4736
– –
-10
4737
– –
-149
4738
– –
-405
4739
$0 ﹤0.01%
92
-4,070
4740
– –
0
4741
– –
-332
4742
– –
-100
4743
– –
-1,471
4744
$0 ﹤0.01%
29
4745
– –
-2,583
4746
$0 ﹤0.01%
+1
4747
$0 ﹤0.01%
28
-4
4748
– –
-48,788
4749
– –
-140
4750
$0 ﹤0.01%
100
-198
188 189
190
191 192