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
5026
– –
-446
5027
– –
-9,600
5028
– –
-1
5029
– –
-66
5030
– –
-65,574
5031
– –
-1,326
5032
– –
-2,757
5033
– –
-50,955
5034
– –
-161
5035
– –
-77
5036
– –
-2,249
5037
$0 ﹤0.01%
+12
5038
– –
-1,500
5039
$0 ﹤0.01%
+4
5040
$0 ﹤0.01%
3
-457
5041
– –
-10,265
5042
$0 ﹤0.01%
59
5043
– –
-186
5044
– –
0
5045
– –
-1,700
5046
$0 ﹤0.01%
5
-1,136
5047
– –
-878
5048
– –
-100
5049
$0 ﹤0.01%
60
-40
5050
– –
-72
200 201
202
203 204