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
4851
– –
0
4852
– –
-42
4853
– –
-4,437
4854
– –
-739
4855
– –
-97
4856
– –
-924
4857
– –
-8
4858
$0 ﹤0.01%
+1
4859
– –
-86
4860
$0 ﹤0.01%
11
-745
4861
$0 ﹤0.01%
+298
4862
$0 ﹤0.01%
12
-3,976
4863
– –
-39
4864
$0 ﹤0.01%
141
-34
4865
– –
-5,246
4866
– –
-41,812
4867
$0 ﹤0.01%
7
-3,316
4868
$0 ﹤0.01%
100
-1,537
4869
– –
-3,947
4870
– –
-1,137
4871
– –
-62
4872
– –
-900
4873
– –
-181
4874
– –
-997
4875
$0 ﹤0.01%
3
193 194
195
196 197