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
4776
– –
-12,580
4777
– –
-997
4778
– –
-882
4779
$0 ﹤0.01%
100
4780
– –
-42,458
4781
– –
-37
4782
– –
-1,700
4783
– –
-1,976
4784
– –
0
4785
– –
-238
4786
– –
-859
4787
$0 ﹤0.01%
2
-620
4788
– –
-35
4789
– –
-11,399
4790
– –
-1,206
4791
– –
-44
4792
$0 ﹤0.01%
9
4793
$0 ﹤0.01%
1
-2
4794
$0 ﹤0.01%
8
4795
– –
-68
4796
– –
-8,048
4797
– –
-3,575
4798
– –
-84
4799
– –
-632
4800
– –
-2,868
190 191
192
193 194