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
5401
$0 ﹤0.01%
8
-681
5402
– –
0
5403
– –
-168
5404
– –
-2,244
5405
– –
-90
5406
– –
-398
5407
– –
0
5408
$0 ﹤0.01%
+15
5409
$0 ﹤0.01%
99
5410
– –
-100
5411
– –
-2,645
5412
– –
-2,625
5413
– –
-104
5414
– –
-855
5415
– –
-10,333
5416
– –
0
5417
$0 ﹤0.01%
+100
5418
– –
-1,037
5419
– –
-1,485
5420
– –
-10,148
5421
– –
-36
5422
– –
-708
5423
– –
-262
5424
$0 ﹤0.01%
38
-2,358
5425
$0 ﹤0.01%
143
215 216
217
218 219