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
5326
– –
-2,908
5327
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-1,266
5328
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-76
5329
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0
5330
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-2,729
5331
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-100
5332
$0 ﹤0.01%
+200
5333
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-1,231
5334
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-567
5335
$0 ﹤0.01%
+18
5336
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-77
5337
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-6,282
5338
– –
-216
5339
$0 ﹤0.01%
426
-1,679
5340
– –
-108
5341
– –
-5,110
5342
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-89
5343
$0 ﹤0.01%
3
5344
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-833
5345
$0 ﹤0.01%
27
-167
5346
– –
-864
5347
$0 ﹤0.01%
100
5348
– –
0
5349
– –
-688
5350
$0 ﹤0.01%
11
-10,048
212 213
214
215 216