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
5701
– –
-2,200
5702
– –
-180
5703
– –
-316
5704
– –
-2,840
5705
$0 ﹤0.01%
111
-761
5706
– –
-102
5707
$0 ﹤0.01%
+8
5708
– –
-4,990
5709
$0 ﹤0.01%
+1
5710
– –
-600
5711
– –
-144
5712
– –
-1,352
5713
– –
-128
5714
– –
-304
5715
$0 ﹤0.01%
2
5716
– –
-141
5717
– –
-2,460
5718
– –
-166
5719
– –
-7,076
5720
– –
-1,878
5721
$0 ﹤0.01%
21
-1,378
5722
– –
-3,540
5723
– –
-28
5724
– –
-3,260
5725
– –
-5,057
227 228
229
230 231