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
5101
– –
-632
5102
– –
-2,868
5103
– –
-2,398
5104
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-2,285
5105
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-41
5106
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-36
5107
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-302
5108
– –
-6,382
5109
– –
-8
5110
– –
-5,700
5111
– –
-620
5112
– –
-2,713
5113
– –
-898
5114
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-134
5115
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-44
5116
– –
-750
5117
– –
-2,350
5118
– –
-71
5119
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-14
5120
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-1,067
5121
– –
-4
5122
– –
-241
5123
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-143
5124
$0 ﹤0.01%
206
+168
5125
– –
-1,361
203 204
205
206 207