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
5126
– –
-3,232
5127
– –
-530
5128
– –
-664
5129
– –
-2,317
5130
– –
-2,612
5131
– –
-344
5132
– –
-47
5133
– –
-4,190
5134
– –
-846
5135
– –
-3,490
5136
$0 ﹤0.01%
189
-856
5137
$0 ﹤0.01%
50
5138
– –
-40
5139
– –
-300
5140
– –
-94
5141
– –
-800
5142
– –
-88
5143
– –
-1
5144
– –
-33,327
5145
– –
-164
5146
– –
-100
5147
– –
-701
5148
$0 ﹤0.01%
61
-90
5149
– –
-1,000
5150
– –
-100
204 205
206
207 208