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
4876
– –
-9,640
4877
$0 ﹤0.01%
111
-72
4878
$0 ﹤0.01%
33
-49
4879
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-58
4880
$0 ﹤0.01%
+4
4881
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-75
4882
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0
4883
– –
-320
4884
– –
-1
4885
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0
4886
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-312
4887
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-200
4888
$0 ﹤0.01%
512
-308
4889
– –
-7,302
4890
– –
-398
4891
$0 ﹤0.01%
+4
4892
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0
4893
$0 ﹤0.01%
8
-681
4894
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0
4895
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-168
4896
– –
-2,244
4897
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-90
4898
– –
-1,615
4899
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-6,907
4900
– –
0
194 195
196
197 198