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
5501
– –
-241
5502
– –
-400
5503
– –
-143
5504
$0 ﹤0.01%
206
+168
5505
– –
-200
5506
$0 ﹤0.01%
+25
5507
– –
-3
5508
$0 ﹤0.01%
10
-48
5509
– –
-5,340
5510
$0 ﹤0.01%
28
-1,180
5511
– –
0
5512
– –
-432
5513
$0 ﹤0.01%
+24
5514
– –
-1,247
5515
– –
-200
5516
– –
-694
5517
– –
-5,960
5518
– –
-2,546
5519
– –
-1,079
5520
– –
-432
5521
– –
-100
5522
– –
-187
5523
– –
-1,100
5524
– –
-352,920
5525
– –
-696
219 220
221
222 223