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
5326
– –
-238
5327
– –
-23,325
5328
– –
-1,477
5329
$0 ﹤0.01%
+18
5330
– –
-26
5331
– –
-4,030
5332
– –
-2,379
5333
– –
-26,172
5334
– –
-509
5335
– –
0
5336
– –
-37,624
5337
– –
-7,683
5338
– –
0
5339
$0 ﹤0.01%
4
-53
5340
– –
-10,636
5341
– –
-18
5342
– –
-927
5343
– –
-72
5344
– –
-3,251
5345
– –
-739
5346
– –
-1,561
5347
– –
-859
5348
$0 ﹤0.01%
2
-620
5349
– –
-35
5350
– –
-11,399
212 213
214
215 216