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
5051
$0 ﹤0.01%
42
-667
5052
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-36
5053
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-1,782
5054
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-5,812
5055
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-2,040
5056
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-2,805
5057
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-392
5058
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0
5059
$0 ﹤0.01%
+11
5060
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-1,373
5061
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-222
5062
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-1,620
5063
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-255
5064
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-2,220
5065
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-1,656
5066
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-780
5067
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-11,077
5068
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-89
5069
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0
5070
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-3,600
5071
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-1,014
5072
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-108,763
5073
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-2,545
5074
$0 ﹤0.01%
28
-35
5075
– –
-830
201 202
203
204 205