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
5051
– –
-81
5052
– –
-428
5053
$0 ﹤0.01%
+5
5054
– –
-300
5055
– –
-4,667
5056
– –
-1,969
5057
– –
-2,805
5058
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-6,419
5059
– –
-9,008
5060
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-531
5061
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-28
5062
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-534
5063
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-137
5064
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-380
5065
$0 ﹤0.01%
+25
5066
– –
-3,166
5067
– –
-700
5068
$0 ﹤0.01%
236
-90
5069
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-3,459
5070
$0 ﹤0.01%
15
-1,308
5071
– –
-174
5072
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-5
5073
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-593
5074
– –
0
5075
– –
-178
201 202
203
204 205