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
5226
– –
-7,674
5227
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-69
5228
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-572
5229
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-45
5230
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-1,507
5231
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-5,056
5232
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-2,502
5233
$0 ﹤0.01%
+12
5234
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-769
5235
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-400
5236
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-144
5237
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-1,680
5238
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-1
5239
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0
5240
– –
-11
5241
– –
-2,048
5242
$0 ﹤0.01%
210
+46
5243
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0
5244
– –
-1,034
5245
$0 ﹤0.01%
55
-601
5246
$0 ﹤0.01%
4
-3
5247
– –
-1,117
5248
– –
-63
5249
– –
-10
5250
– –
-100
208 209
210
211 212