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
5451
$0 ﹤0.01%
1
-35
5452
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-793
5453
– –
-1,700
5454
$0 ﹤0.01%
54
-335
5455
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-8,460
5456
– –
-988
5457
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-921
5458
– –
-9,990
5459
– –
-200
5460
– –
-158,358
5461
– –
-1,381
5462
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-536
5463
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-400
5464
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-792
5465
– –
-18,840
5466
– –
-31,112
5467
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-31,218
5468
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-118,152
5469
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-282
5470
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-100
5471
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-581
5472
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-943
5473
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-20
5474
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-4,828
5475
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217 218
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