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
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$29.1M
3
+$14.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$52.1M
2
+$46.1M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M

Sector Composition

1 Industrials 7.53%
2 Technology 7.2%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$34K ﹤0.01%
1,037
-15,715
2002
$34K ﹤0.01%
412
+211
2003
$34K ﹤0.01%
+657
2004
$34K ﹤0.01%
+684
2005
$34K ﹤0.01%
642
+617
2006
$34K ﹤0.01%
+1,779
2007
$33K ﹤0.01%
400
-8,725
2008
$33K ﹤0.01%
405
-2,670
2009
$33K ﹤0.01%
691
+111
2010
$33K ﹤0.01%
1,210
+101
2011
$33K ﹤0.01%
1,660
+1,560
2012
$33K ﹤0.01%
+950
2013
$33K ﹤0.01%
5,453
+191
2014
$33K ﹤0.01%
996
+556
2015
$33K ﹤0.01%
986
-5,433
2016
$33K ﹤0.01%
756
+707
2017
$33K ﹤0.01%
+2,321
2018
$33K ﹤0.01%
586
+197
2019
$33K ﹤0.01%
98
+97
2020
$33K ﹤0.01%
1,574
+1,330
2021
$33K ﹤0.01%
+1,178
2022
$33K ﹤0.01%
854
-14,171
2023
$33K ﹤0.01%
+4,190
2024
$33K ﹤0.01%
+3,907
2025
$33K ﹤0.01%
11,891
-6,100
79 80
81
82 83