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
5126
– –
-2,800
5127
$0 ﹤0.01%
+8
5128
– –
-764,128
5129
$0 ﹤0.01%
4
-390,321
5130
– –
-425
5131
– –
-5,219
5132
– –
-988
5133
$0 ﹤0.01%
+7
5134
– –
-192
5135
– –
-30
5136
– –
-200
5137
$0 ﹤0.01%
+25
5138
– –
-3
5139
$0 ﹤0.01%
10
-48
5140
– –
-5,340
5141
$0 ﹤0.01%
28
-1,180
5142
– –
0
5143
– –
-432
5144
$0 ﹤0.01%
+24
5145
– –
-1,247
5146
– –
-200
5147
– –
-694
5148
– –
-5,960
5149
– –
-2,546
5150
– –
-1,079
204 205
206
207 208