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
5201
– –
-367
5202
$0 ﹤0.01%
70
-1,511
5203
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-110
5204
– –
-3,142
5205
– –
-2,589
5206
$0 ﹤0.01%
7
-180
5207
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0
5208
$0 ﹤0.01%
2
5209
$0 ﹤0.01%
44
-484
5210
$0 ﹤0.01%
+3
5211
– –
-1
5212
$0 ﹤0.01%
5
-223
5213
– –
0
5214
– –
-1,595
5215
– –
-5,841
5216
$0 ﹤0.01%
100
-1,562
5217
– –
-1,962
5218
– –
0
5219
$0 ﹤0.01%
+5
5220
– –
-1,949
5221
– –
-4,304
5222
– –
-200
5223
– –
-7,813
5224
– –
0
5225
– –
-86
207 208
209
210 211