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
5351
– –
-2,071
5352
– –
-186
5353
– –
-1,014
5354
– –
-108,763
5355
– –
-2,545
5356
$0 ﹤0.01%
28
-35
5357
– –
-830
5358
– –
-2
5359
$0 ﹤0.01%
2
-598
5360
– –
-600
5361
– –
-752
5362
– –
-32
5363
– –
-1,000
5364
– –
-100
5365
– –
-160
5366
– –
-17
5367
– –
-786
5368
– –
-10
5369
– –
-50
5370
– –
-41
5371
– –
-1,844
5372
– –
-3,789
5373
– –
0
5374
– –
-4
5375
– –
0
213 214
215
216 217