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
5001
– –
-884
5002
– –
-162
5003
$0 ﹤0.01%
814
5004
– –
-40,345
5005
– –
-661
5006
$0 ﹤0.01%
14
-231
5007
– –
-4,400
5008
– –
-168
5009
$0 ﹤0.01%
26
-631
5010
– –
-100
5011
– –
0
5012
– –
-3,657
5013
– –
0
5014
– –
-205
5015
$0 ﹤0.01%
61
-165
5016
– –
-90,368
5017
– –
-8,498
5018
– –
-2,680
5019
$0 ﹤0.01%
1
-9
5020
$0 ﹤0.01%
1
-479
5021
– –
-599
5022
$0 ﹤0.01%
+8
5023
– –
-165
5024
– –
-4,680
5025
– –
-435
199 200
201
202 203