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
5251
– –
-2,511
5252
– –
-1,021
5253
– –
0
5254
– –
-29
5255
– –
-61
5256
– –
-200
5257
– –
-333
5258
$0 ﹤0.01%
+6
5259
$0 ﹤0.01%
16
-163
5260
$0 ﹤0.01%
+22
5261
$0 ﹤0.01%
8
5262
$0 ﹤0.01%
+1
5263
$0 ﹤0.01%
+2
5264
$0 ﹤0.01%
+1
5265
$0 ﹤0.01%
1
-59
5266
$0 ﹤0.01%
10
-20
5267
– –
-7,806
5268
– –
-288
5269
– –
0
5270
– –
-115
5271
– –
-21
5272
– –
-613
5273
– –
-155
5274
– –
-740
5275
– –
-23
209 210
211
212 213