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
2026
$22K ﹤0.01%
+857
2027
$22K ﹤0.01%
2,122
+999
2028
$22K ﹤0.01%
+194
2029
$22K ﹤0.01%
414
-129
2030
$22K ﹤0.01%
44
-225
2031
$22K ﹤0.01%
3,187
+2,247
2032
$22K ﹤0.01%
1,516
+1,433
2033
$22K ﹤0.01%
6,098
+5,461
2034
$22K ﹤0.01%
1,077
+347
2035
$22K ﹤0.01%
2,746
+1,846
2036
$22K ﹤0.01%
437
-821
2037
$22K ﹤0.01%
+130
2038
$22K ﹤0.01%
2,059
+134
2039
$22K ﹤0.01%
+1,468
2040
$22K ﹤0.01%
902
+878
2041
$22K ﹤0.01%
1,031
-10,638
2042
$21K ﹤0.01%
+1,187
2043
$21K ﹤0.01%
+6,570
2044
$21K ﹤0.01%
524
-1,082
2045
$21K ﹤0.01%
1,868
+342
2046
$21K ﹤0.01%
897
+681
2047
$21K ﹤0.01%
+300
2048
$21K ﹤0.01%
682
-1,281
2049
$21K ﹤0.01%
729
-17
2050
$21K ﹤0.01%
537
-1,570
80 81
82
83 84