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
$672M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,907
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$24M
3
+$19.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M

Top Sells

1
+$239M
2
+$14.5M
3
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.08%
3 Materials 2.72%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
974
-5,254
2002
$10K ﹤0.01%
100
-87
2003
$10K ﹤0.01%
5,983
+3,793
2004
$10K ﹤0.01%
803
-497
2005
$10K ﹤0.01%
412
+312
2006
$10K ﹤0.01%
832
+293
2007
$10K ﹤0.01%
747
+181
2008
$10K ﹤0.01%
+700
2009
$10K ﹤0.01%
1,113
-2,338
2010
$10K ﹤0.01%
121
-79
2011
$10K ﹤0.01%
1,360
+685
2012
$10K ﹤0.01%
1,812
+1,169
2013
$10K ﹤0.01%
4,607
+4,257
2014
$10K ﹤0.01%
4,417
-1,895
2015
$10K ﹤0.01%
1,205
-314
2016
$10K ﹤0.01%
+604
2017
$10K ﹤0.01%
881
+862
2018
$10K ﹤0.01%
+600
2019
$10K ﹤0.01%
+600
2020
$10K ﹤0.01%
1,077
+707
2021
$10K ﹤0.01%
+540
2022
$10K ﹤0.01%
358
+303
2023
$10K ﹤0.01%
150
+50
2024
$10K ﹤0.01%
645
+445
2025
$9K ﹤0.01%
500
-1,290
79 80
81
82 83