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
5426
– –
-27,869
5427
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-2,759
5428
– –
0
5429
– –
-2,604
5430
– –
-2,863
5431
– –
-3,620
5432
– –
-20
5433
$0 ﹤0.01%
17
-1,809
5434
– –
0
5435
$0 ﹤0.01%
282
5436
– –
-1,833
5437
– –
-871
5438
– –
-100
5439
– –
-2,716
5440
– –
-3,493
5441
– –
-48
5442
– –
-499
5443
– –
-100
5444
$0 ﹤0.01%
88
+72
5445
– –
-1,700
5446
$0 ﹤0.01%
29
5447
– –
-2,583
5448
$0 ﹤0.01%
+1
5449
$0 ﹤0.01%
28
-4
5450
– –
-48,788
216 217
218
219 220