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
5576
– –
-61,697
5577
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-2,763
5578
$0 ﹤0.01%
5
-693
5579
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-569
5580
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-772
5581
$0 ﹤0.01%
+8
5582
$0 ﹤0.01%
+3
5583
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-5
5584
$0 ﹤0.01%
18
-11
5585
– –
-29,493
5586
– –
-1,999
5587
– –
-60
5588
$0 ﹤0.01%
+14
5589
– –
-1,196
5590
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-17
5591
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-14,755
5592
$0 ﹤0.01%
+20
5593
– –
-4,777
5594
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-937
5595
– –
-1,100
5596
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-26,703
5597
– –
-1,449
5598
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-316
5599
– –
-2,807
5600
– –
-1,293
222 223
224
225 226