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
5476
– –
-92
5477
$0 ﹤0.01%
6
5478
– –
-3,070
5479
– –
0
5480
– –
-5,590
5481
– –
-3,405
5482
– –
-48
5483
– –
-1,952
5484
– –
-4,822
5485
– –
0
5486
$0 ﹤0.01%
100
-4,201
5487
$0 ﹤0.01%
100
-350
5488
– –
-1,996
5489
– –
-481
5490
– –
-5
5491
– –
-55
5492
– –
-24
5493
$0 ﹤0.01%
9
-377
5494
– –
-81
5495
– –
-428
5496
– –
-31
5497
– –
-3,400
5498
– –
-52
5499
– –
-5,100
5500
– –
-6,854
218 219
220
221 222