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
5701
– –
-4,248
5702
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-174
5703
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-5,101
5704
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-27
5705
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-2,731
5706
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-388
5707
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-1,095
5708
– –
-7,427
5709
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-188
5710
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-21,549
5711
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-211
5712
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-1,403
5713
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-2,282
5714
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-61,670
5715
$0 ﹤0.01%
+3
5716
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-6,123
5717
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-7,171
5718
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-1,128
5719
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-14
5720
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-60
5721
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-121
5722
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-23,325
5723
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-1,477
5724
$0 ﹤0.01%
+18
5725
– –
-26
227 228
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