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
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$44.3M
3
+$42.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M

Top Sells

1
+$115M
2
+$27.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$19K ﹤0.01%
731
+120
2002
$19K ﹤0.01%
1,180
-5,183
2003
$19K ﹤0.01%
+11,217
2004
$19K ﹤0.01%
+1,978
2005
$18K ﹤0.01%
2,141
+1,783
2006
$18K ﹤0.01%
55
-38,979
2007
$18K ﹤0.01%
+3,233
2008
$18K ﹤0.01%
+343
2009
$18K ﹤0.01%
+35
2010
$18K ﹤0.01%
+1,368
2011
$18K ﹤0.01%
1,033
+922
2012
$18K ﹤0.01%
1,278
+1,212
2013
$18K ﹤0.01%
1,010
-5,754
2014
$18K ﹤0.01%
+1,520
2015
$18K ﹤0.01%
+679
2016
$18K ﹤0.01%
422
-1,248
2017
$18K ﹤0.01%
3,051
-10,560
2018
$18K ﹤0.01%
991
-412
2019
$18K ﹤0.01%
2,135
+1,484
2020
$18K ﹤0.01%
1,655
+288
2021
$18K ﹤0.01%
+1,186
2022
$18K ﹤0.01%
190
+159
2023
$18K ﹤0.01%
2,015
+1,012
2024
$18K ﹤0.01%
252
-937
2025
$18K ﹤0.01%
412
-662
79 80
81
82 83