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
4901
– –
-8
4902
– –
-61,697
4903
– –
-2,763
4904
$0 ﹤0.01%
5
-693
4905
– –
-569
4906
– –
-772
4907
$0 ﹤0.01%
18
-11
4908
– –
-29,493
4909
– –
-1,999
4910
– –
-60
4911
$0 ﹤0.01%
+14
4912
– –
-1,196
4913
– –
-17
4914
– –
-14,755
4915
$0 ﹤0.01%
+20
4916
– –
-4,777
4917
– –
-937
4918
– –
-26,703
4919
– –
-1,449
4920
– –
-316
4921
– –
-2,807
4922
– –
-1,293
4923
$0 ﹤0.01%
+4
4924
– –
-2,087
4925
– –
-716
195 196
197
198 199