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
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$12K ﹤0.01%
+870
2002
$12K ﹤0.01%
+47
2003
$12K ﹤0.01%
+881
2004
$12K ﹤0.01%
541
-209
2005
$12K ﹤0.01%
535
-65,058
2006
$12K ﹤0.01%
659
+401
2007
$12K ﹤0.01%
1,580
+1,366
2008
$12K ﹤0.01%
+1,096
2009
$12K ﹤0.01%
3,281
+247
2010
$12K ﹤0.01%
19
-82
2011
$12K ﹤0.01%
657
+567
2012
$12K ﹤0.01%
+360
2013
$12K ﹤0.01%
845
+532
2014
$12K ﹤0.01%
353
+315
2015
$12K ﹤0.01%
841
-4,873
2016
$12K ﹤0.01%
744
-1,750
2017
$12K ﹤0.01%
954
-4,368
2018
$12K ﹤0.01%
+1,052
2019
$12K ﹤0.01%
+77
2020
$12K ﹤0.01%
428
+112
2021
$12K ﹤0.01%
+586
2022
$12K ﹤0.01%
882
-2,042
2023
$12K ﹤0.01%
1,674
+904
2024
$12K ﹤0.01%
+398
2025
$12K ﹤0.01%
+1,200
79 80
81
82 83