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
$1.01B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,398
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$60.9M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$24.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.57%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$11K ﹤0.01%
600
+311
2002
$11K ﹤0.01%
224
-4,831
2003
$11K ﹤0.01%
702
-4,966
2004
$11K ﹤0.01%
600
+398
2005
$11K ﹤0.01%
+1,796
2006
$11K ﹤0.01%
2,004
-42,322
2007
$11K ﹤0.01%
180
-14
2008
$11K ﹤0.01%
188
-72
2009
$11K ﹤0.01%
123
+56
2010
$11K ﹤0.01%
438
-1,633
2011
$11K ﹤0.01%
200
-1,035
2012
$11K ﹤0.01%
965
-4,204
2013
$11K ﹤0.01%
300
2014
$11K ﹤0.01%
+600
2015
$11K ﹤0.01%
2,010
-824
2016
$11K ﹤0.01%
1,839
+1,524
2017
$11K ﹤0.01%
1,107
-106
2018
$11K ﹤0.01%
1,213
-274
2019
$11K ﹤0.01%
2,660
+1,625
2020
$11K ﹤0.01%
202
-13,259
2021
$11K ﹤0.01%
145
-666
2022
$11K ﹤0.01%
720
+520
2023
$11K ﹤0.01%
44
-697
2024
$11K ﹤0.01%
497
2025
$11K ﹤0.01%
232
+23
79 80
81
82 83