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
5351
– –
-1,206
5352
– –
-44
5353
$0 ﹤0.01%
17
-5
5354
– –
-45,598
5355
– –
-1,250
5356
$0 ﹤0.01%
51
-22
5357
– –
-1,857
5358
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-75
5359
– –
-3,684
5360
– –
-27,254
5361
– –
-5,182
5362
– –
-35,426
5363
– –
-25,808
5364
– –
-10,632
5365
$0 ﹤0.01%
+16
5366
– –
-1,754
5367
– –
-69
5368
– –
-794
5369
$0 ﹤0.01%
172
-300
5370
– –
-116
5371
– –
-10
5372
– –
-1,315
5373
– –
-200
5374
– –
-6,017
5375
– –
-78
213 214
215
216 217