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
5026
– –
-144
5027
– –
-1,352
5028
– –
-128
5029
– –
-304
5030
$0 ﹤0.01%
2
5031
– –
-141
5032
– –
-2,460
5033
– –
-3,550
5034
– –
-1,011
5035
– –
-2,490
5036
$0 ﹤0.01%
2
-318
5037
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-326
5038
– –
-2,847
5039
– –
-720
5040
– –
-48
5041
– –
-1,952
5042
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-4,822
5043
– –
0
5044
$0 ﹤0.01%
100
-4,201
5045
– –
-1,996
5046
– –
-485
5047
– –
-5
5048
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-55
5049
– –
-24
5050
$0 ﹤0.01%
9
-377
200 201
202
203 204