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
5801
– –
-551
5802
– –
-200
5803
$0 ﹤0.01%
100
-1,312
5804
– –
-126
5805
$0 ﹤0.01%
+9
5806
– –
-4,983
5807
– –
0
5808
– –
-2,729
5809
– –
-100
5810
$0 ﹤0.01%
+200
5811
– –
-1,231
5812
$0 ﹤0.01%
7
-366
5813
– –
-100
5814
– –
-111
5815
– –
-790
5816
– –
-714
5817
– –
-64
5818
$0 ﹤0.01%
155
+79
5819
– –
-9,108
5820
– –
-86
5821
– –
-100
5822
– –
-7,234
5823
– –
-14
5824
– –
-490
5825
– –
-19,611
231 232
233
234 235