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
4726
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-144
4727
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-1,680
4728
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-1
4729
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0
4730
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-11
4731
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-2,048
4732
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0
4733
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-10
4734
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-100
4735
$0 ﹤0.01%
+75
4736
$0 ﹤0.01%
+58
4737
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-1,292
4738
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0
4739
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-2,058
4740
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-20
4741
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0
4742
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-100
4743
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4744
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-768
4745
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-14,846
4746
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-900
4747
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4748
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-66
4749
– –
-1,060
4750
– –
-1,066
188 189
190
191 192