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
1976
$23K ﹤0.01%
800
+189
1977
$23K ﹤0.01%
2,022
+546
1978
$23K ﹤0.01%
973
+972
1979
$23K ﹤0.01%
565
-3,927
1980
$23K ﹤0.01%
+7,320
1981
$23K ﹤0.01%
4,016
+3,916
1982
$23K ﹤0.01%
501
-120
1983
$23K ﹤0.01%
+2,793
1984
$23K ﹤0.01%
2,233
-4,643
1985
$23K ﹤0.01%
+2,502
1986
$23K ﹤0.01%
+984
1987
$23K ﹤0.01%
794
-632
1988
$23K ﹤0.01%
204
+166
1989
$23K ﹤0.01%
3,291
+2,880
1990
$23K ﹤0.01%
1,558
-2,390
1991
$23K ﹤0.01%
1,333
-15
1992
$23K ﹤0.01%
1,661
-1,863
1993
$23K ﹤0.01%
740
-211
1994
$23K ﹤0.01%
487
-8,834
1995
$23K ﹤0.01%
961
-298
1996
$23K ﹤0.01%
2,269
-7,793
1997
$22K ﹤0.01%
1,529
+1,518
1998
$22K ﹤0.01%
+1,725
1999
$22K ﹤0.01%
+1,222
2000
$22K ﹤0.01%
1,762
+1,665
78 79
80
81 82