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
5651
– –
-3,459
5652
$0 ﹤0.01%
15
-1,308
5653
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-174
5654
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-5
5655
– –
-593
5656
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0
5657
– –
-2,156
5658
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-3
5659
– –
-156
5660
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0
5661
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-578
5662
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-503
5663
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-277
5664
– –
-977
5665
– –
-1,800
5666
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-503
5667
– –
-284
5668
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-3,525
5669
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-102
5670
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-472
5671
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-100
5672
– –
-178
5673
$0 ﹤0.01%
4
-1,566
5674
– –
-37,366
5675
– –
0
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