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
5651
– –
-129
5652
– –
-1,654
5653
– –
-1,062
5654
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-3,765
5655
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-60
5656
$0 ﹤0.01%
1
-35
5657
– –
-793
5658
$0 ﹤0.01%
54
-335
5659
– –
-8,460
5660
– –
-988
5661
– –
-921
5662
– –
-9,990
5663
– –
-200
5664
– –
-158,358
5665
– –
-1,381
5666
– –
-536
5667
– –
-400
5668
– –
-792
5669
– –
-18,840
5670
– –
-31,112
5671
– –
-31,218
5672
– –
-118,152
5673
– –
-282
5674
– –
-100
5675
– –
-581
225 226
227
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