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
5576
– –
-168
5577
$0 ﹤0.01%
26
-631
5578
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-100
5579
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0
5580
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-3,657
5581
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0
5582
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-205
5583
$0 ﹤0.01%
61
-165
5584
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-90,368
5585
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-8,498
5586
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-2,680
5587
$0 ﹤0.01%
1
-9
5588
$0 ﹤0.01%
1
-479
5589
– –
-599
5590
$0 ﹤0.01%
+8
5591
– –
-165
5592
– –
-4,680
5593
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-1,500
5594
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-5,812
5595
– –
-2,040
5596
– –
-2,805
5597
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-1,091
5598
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-392
5599
– –
0
5600
$0 ﹤0.01%
+11
222 223
224
225 226