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
4976
– –
-705
4977
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-16,009
4978
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-40,865
4979
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0
4980
$0 ﹤0.01%
64
+48
4981
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-1,809
4982
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-250
4983
$0 ﹤0.01%
16
4984
– –
-6,761
4985
$0 ﹤0.01%
68
4986
– –
-1,298
4987
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-140
4988
– –
-25,101
4989
– –
-149
4990
– –
-3,225
4991
– –
-1,958
4992
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-2,391
4993
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-200
4994
– –
-1,674
4995
– –
-76,296
4996
– –
-581
4997
– –
-26
4998
– –
-897
4999
$0 ﹤0.01%
64
-451
5000
$0 ﹤0.01%
70
-1,308
198 199
200
201 202