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
5601
$0 ﹤0.01%
+4
5602
– –
-2,087
5603
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-716
5604
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-5,102
5605
$0 ﹤0.01%
3
5606
– –
-768
5607
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-1,800
5608
– –
-556
5609
$0 ﹤0.01%
131
-1
5610
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-670
5611
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-19,907
5612
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-1,754
5613
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-531
5614
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-28
5615
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-534
5616
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-525
5617
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-3
5618
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-10
5619
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-100
5620
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-3,528
5621
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-1,446
5622
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-24
5623
$0 ﹤0.01%
7
-695
5624
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5625
$0 ﹤0.01%
34
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223 224
225
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