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
5376
– –
-627
5377
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-144
5378
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-1,768
5379
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-13
5380
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0
5381
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-89
5382
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-1
5383
$0 ﹤0.01%
1
-22
5384
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-9,640
5385
$0 ﹤0.01%
111
-72
5386
$0 ﹤0.01%
33
-49
5387
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-58
5388
$0 ﹤0.01%
+4
5389
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-75
5390
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0
5391
– –
-320
5392
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-1
5393
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0
5394
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-312
5395
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-200
5396
$0 ﹤0.01%
512
-308
5397
– –
-7,302
5398
– –
-398
5399
$0 ﹤0.01%
+4
5400
– –
0
214 215
216
217 218