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
5751
– –
-1,809
5752
– –
-250
5753
$0 ﹤0.01%
16
5754
$0 ﹤0.01%
11
-745
5755
$0 ﹤0.01%
+298
5756
– –
-6,761
5757
$0 ﹤0.01%
68
5758
– –
-1,298
5759
– –
-140
5760
– –
-25,101
5761
– –
-318
5762
– –
-66
5763
– –
-1,612
5764
– –
-126
5765
– –
-6,500
5766
– –
-5,235
5767
– –
-866
5768
– –
-727
5769
– –
-149
5770
– –
-3,612
5771
– –
-3,225
5772
– –
-1,958
5773
– –
-2,391
5774
– –
-200
5775
– –
-1,674
229 230
231
232 233