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
5601
– –
-1,373
5602
– –
-255
5603
– –
-2,220
5604
– –
-3,570
5605
– –
-1,656
5606
– –
-780
5607
– –
-11,077
5608
– –
-89
5609
– –
0
5610
– –
-3,600
5611
$0 ﹤0.01%
3
-1
5612
– –
-1,467
5613
– –
0
5614
$0 ﹤0.01%
+200
5615
– –
-122
5616
$0 ﹤0.01%
14
-2,833
5617
– –
-3,220
5618
– –
-1
5619
– –
-8,000
5620
$0 ﹤0.01%
+3
5621
$0 ﹤0.01%
2
-1,230
5622
– –
-1,456
5623
– –
-200
5624
– –
-21
5625
– –
-2,169
223 224
225
226 227