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
5751
– –
-3,528
5752
– –
-1,446
5753
– –
-24
5754
$0 ﹤0.01%
7
-695
5755
– –
-259
5756
$0 ﹤0.01%
34
-182
5757
– –
-7,270
5758
$0 ﹤0.01%
7
-134
5759
– –
-3,739
5760
– –
-4,381
5761
– –
-617
5762
– –
-816
5763
– –
-130,640
5764
– –
0
5765
– –
-442
5766
– –
-667
5767
– –
-1,146
5768
– –
-519
5769
– –
-200
5770
– –
-2,660
5771
– –
-37
5772
$0 ﹤0.01%
18
-11
5773
– –
-16,461
5774
– –
-2,346
5775
– –
-14,943
229 230
231
232 233