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
5276
$0 ﹤0.01%
2
-1,089
5277
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5278
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-66
5279
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-200
5280
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-2,493
5281
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5282
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5283
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5284
$0 ﹤0.01%
+10
5285
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5286
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0
5287
$0 ﹤0.01%
7
-106
5288
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-340
5289
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-6,006
5290
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-1,964
5291
– –
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5292
$0 ﹤0.01%
1
-13,441
5293
$0 ﹤0.01%
1
5294
$0 ﹤0.01%
30
-175
5295
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5296
$0 ﹤0.01%
20
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5297
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0
5298
$0 ﹤0.01%
11
-759
5299
– –
-1,163
5300
– –
-141
210 211
212
213 214