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
5726
– –
-1,288
5727
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-2,268
5728
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-200
5729
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-257
5730
$0 ﹤0.01%
+78
5731
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-160
5732
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0
5733
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-3,550
5734
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-1,011
5735
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-2,490
5736
$0 ﹤0.01%
2
-318
5737
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-326
5738
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-2,847
5739
– –
-720
5740
$0 ﹤0.01%
198
-130
5741
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-1,071
5742
$0 ﹤0.01%
+1
5743
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-437
5744
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-5,827
5745
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-472
5746
– –
-705
5747
– –
-16,009
5748
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-40,865
5749
– –
0
5750
$0 ﹤0.01%
64
+48
228 229
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