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
5776
– –
-3,575
5777
– –
-76,296
5778
– –
-170
5779
– –
-696
5780
$0 ﹤0.01%
+10
5781
– –
-581
5782
– –
-1,091
5783
– –
-26
5784
– –
-897
5785
$0 ﹤0.01%
64
-451
5786
$0 ﹤0.01%
70
-1,308
5787
– –
-35
5788
$0 ﹤0.01%
+18
5789
$0 ﹤0.01%
2
-569
5790
$0 ﹤0.01%
20
-80
5791
$0 ﹤0.01%
6
-35
5792
– –
-2,859
5793
– –
-974
5794
– –
-3
5795
– –
-100
5796
$0 ﹤0.01%
10
-20
5797
– –
-7,806
5798
– –
-288
5799
$0 ﹤0.01%
489
-325
5800
– –
-544
230 231
232
233 234