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
5826
– –
-2,296
5827
– –
-2,479
5828
– –
-99
5829
– –
-31
5830
– –
-497
5831
– –
-567
5832
– –
-820
5833
– –
-421,829
5834
– –
-381
5835
$0 ﹤0.01%
+8
5836
$0 ﹤0.01%
+3
5837
– –
-5
5838
– –
-1,100
5839
– –
-5,102
5840
$0 ﹤0.01%
3
5841
– –
-768
5842
– –
-1,800
5843
– –
-556
5844
$0 ﹤0.01%
131
-1
5845
– –
-670
5846
$0 ﹤0.01%
17
-5
5847
– –
-45,598
5848
– –
-10,632
5849
$0 ﹤0.01%
+16
5850
– –
-1,754
231 232 233
234
235