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
5101
– –
-40
5102
– –
-34
5103
– –
-191
5104
– –
-29
5105
– –
-8,474
5106
– –
-14
5107
$0 ﹤0.01%
32
5108
– –
-16
5109
$0 ﹤0.01%
38
-1
5110
– –
-14
5111
– –
-100
5112
$0 ﹤0.01%
974
5113
– –
-2,093
5114
– –
-135
5115
– –
-1
5116
– –
0
5117
$0 ﹤0.01%
2,671
-6,687
5118
– –
-2,907
5119
– –
-148
5120
– –
-3,068
5121
– –
-780
5122
– –
-100
5123
– –
-2,555
5124
– –
-394
5125
– –
-3
203 204
205
206 207