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
4926
– –
-1,250
4927
$0 ﹤0.01%
51
-22
4928
– –
-1,857
4929
– –
-75
4930
– –
-3,684
4931
– –
-27,254
4932
– –
-5,182
4933
– –
-35,426
4934
– –
-25,808
4935
$0 ﹤0.01%
5
-197
4936
– –
0
4937
– –
-3,981
4938
– –
-8,196
4939
$0 ﹤0.01%
36
-660
4940
– –
-817
4941
– –
0
4942
$0 ﹤0.01%
23
-150
4943
– –
-318
4944
– –
-66
4945
– –
-1,612
4946
– –
-126
4947
– –
-6,500
4948
– –
-5,235
4949
– –
-866
4950
– –
-727
196 197
198
199 200