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
5301
– –
-689
5302
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-4,946
5303
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-16
5304
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-300
5305
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0
5306
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5307
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-12,580
5308
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-997
5309
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-1,403
5310
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-2,282
5311
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-61,670
5312
$0 ﹤0.01%
+3
5313
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-6,123
5314
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-7,171
5315
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-1,128
5316
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-14
5317
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-60
5318
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5319
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-882
5320
$0 ﹤0.01%
100
5321
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-42,458
5322
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-37
5323
– –
-1,700
5324
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-1,976
5325
– –
0
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