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
$809M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,701
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

1
+$252M
2
+$18M
3
+$17.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.4M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$27K ﹤0.01%
925
+523
2002
$27K ﹤0.01%
2,300
-8,403
2003
$27K ﹤0.01%
758
-22
2004
$27K ﹤0.01%
2,218
+487
2005
$27K ﹤0.01%
2,732
+2,599
2006
$27K ﹤0.01%
+752
2007
$27K ﹤0.01%
1,706
+1,406
2008
$27K ﹤0.01%
7,302
-13,507
2009
$27K ﹤0.01%
2,625
+575
2010
$27K ﹤0.01%
1,668
+1,407
2011
$27K ﹤0.01%
3,920
+2,812
2012
$27K ﹤0.01%
4,832
+4,548
2013
$27K ﹤0.01%
+2,238
2014
$27K ﹤0.01%
4,004
+1,125
2015
$27K ﹤0.01%
1,772
+1,372
2016
$27K ﹤0.01%
+6,676
2017
$27K ﹤0.01%
1,140
-3,168
2018
$27K ﹤0.01%
688
+645
2019
$27K ﹤0.01%
2,907
+2,254
2020
$27K ﹤0.01%
5,949
-799
2021
$27K ﹤0.01%
651
+486
2022
$26K ﹤0.01%
+2,012
2023
$26K ﹤0.01%
574
-25,939
2024
$26K ﹤0.01%
875
-824
2025
$26K ﹤0.01%
2,495
+2,095
79 80
81
82 83