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
5826
– –
-190
5827
– –
-85
5828
– –
-636
5829
– –
-3
5830
– –
-23,939
5831
– –
-1,092
5832
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-50
5833
– –
-450
5834
– –
-570
5835
$0 ﹤0.01%
+2
5836
– –
-8,000
5837
$0 ﹤0.01%
+57
5838
– –
-54
5839
– –
-16,800
5840
– –
-1,484
5841
– –
-2,440
5842
– –
-4,700
5843
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0
5844
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-2,139
5845
– –
-188
5846
– –
-8,571
5847
– –
-2,666
5848
– –
0
5849
– –
-1,484
5850
– –
-1,833
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234
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