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
4801
– –
-2,398
4802
– –
-2,285
4803
– –
-41
4804
– –
-36
4805
– –
-302
4806
– –
-1,361
4807
– –
-2,800
4808
$0 ﹤0.01%
+8
4809
– –
-764,128
4810
$0 ﹤0.01%
4
-390,321
4811
– –
-425
4812
– –
-5,219
4813
– –
-988
4814
$0 ﹤0.01%
+7
4815
– –
-192
4816
– –
-30
4817
– –
-33,088
4818
– –
-3,537
4819
– –
-21,970
4820
– –
0
4821
$0 ﹤0.01%
3
-441
4822
– –
-9
4823
– –
-334
4824
– –
-170
4825
– –
-1,615
191 192
193
194 195