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
5076
– –
-2
5077
$0 ﹤0.01%
2
-598
5078
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-600
5079
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-752
5080
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-752
5081
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-741
5082
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5083
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5084
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0
5085
– –
-1,993
5086
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-3,702
5087
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5088
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-1,562
5089
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5090
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-1,000
5091
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-100
5092
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5093
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5094
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-786
5095
$0 ﹤0.01%
9
5096
$0 ﹤0.01%
1
-2
5097
$0 ﹤0.01%
8
5098
– –
-68
5099
– –
-8,048
5100
– –
-84
202 203
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205 206