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
5526
$0 ﹤0.01%
+10
5527
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-822
5528
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-4,488
5529
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-5
5530
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-100
5531
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-652
5532
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-4,688
5533
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-3,734
5534
$0 ﹤0.01%
+33
5535
$0 ﹤0.01%
63
-171
5536
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+3
5537
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13
-8
5538
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-2,543
5539
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-745
5540
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-477,150
5541
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5542
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0
5543
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-6,377
5544
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-27,776
5545
$0 ﹤0.01%
18
-10
5546
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0
5547
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5548
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0
5549
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-525
5550
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0
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