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
5626
– –
-806
5627
– –
-4,212
5628
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-19,611
5629
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-190
5630
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-160,775
5631
– –
0
5632
– –
-640
5633
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-17
5634
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-262
5635
– –
-35,254
5636
– –
-17,266
5637
– –
-1,050
5638
– –
-108
5639
– –
-1,708
5640
– –
0
5641
– –
-17,500
5642
$0 ﹤0.01%
1
-92
5643
– –
-65
5644
– –
-3,544
5645
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-38,308
5646
– –
-841
5647
– –
-481
5648
$0 ﹤0.01%
20
5649
– –
-3,951
5650
$0 ﹤0.01%
+14
224 225
226
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