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
2001
$22K ﹤0.01%
1,731
+190
2002
$22K ﹤0.01%
2,225
+1,313
2003
$22K ﹤0.01%
+3,039
2004
$22K ﹤0.01%
765
+434
2005
$22K ﹤0.01%
475
-2,689
2006
$22K ﹤0.01%
2,820
-1,339
2007
$22K ﹤0.01%
883
+460
2008
$22K ﹤0.01%
820
-1,212
2009
$22K ﹤0.01%
1,673
+1,573
2010
$22K ﹤0.01%
4,066
+2,881
2011
$22K ﹤0.01%
2,245
+707
2012
$22K ﹤0.01%
3,528
+2,535
2013
$22K ﹤0.01%
561
+509
2014
$22K ﹤0.01%
306
-1,060
2015
$22K ﹤0.01%
349
+336
2016
$22K ﹤0.01%
12,680
+7,207
2017
$22K ﹤0.01%
+443
2018
$22K ﹤0.01%
1,400
+804
2019
$22K ﹤0.01%
619
-851
2020
$22K ﹤0.01%
+1,574
2021
$22K ﹤0.01%
120
-1,836
2022
$22K ﹤0.01%
1,394
-3,207
2023
$22K ﹤0.01%
+1,483
2024
$22K ﹤0.01%
1,341
+719
2025
$22K ﹤0.01%
1,508
+1,374
79 80
81
82 83