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
5376
$0 ﹤0.01%
24
5377
– –
-5,400
5378
– –
-125
5379
– –
0
5380
– –
-4
5381
– –
-1,215
5382
$0 ﹤0.01%
12
5383
– –
-100
5384
$0 ﹤0.01%
3
-2
5385
$0 ﹤0.01%
3
-1
5386
– –
-1,467
5387
– –
0
5388
$0 ﹤0.01%
+200
5389
– –
-122
5390
$0 ﹤0.01%
14
-2,833
5391
– –
-3,220
5392
– –
-1
5393
– –
-8,000
5394
$0 ﹤0.01%
+3
5395
$0 ﹤0.01%
2
-1,230
5396
– –
-1,456
5397
– –
-200
5398
– –
-21
5399
– –
-2,169
5400
– –
-806
214 215
216
217 218