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
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$46.7M
3
+$17.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Top Sells

1
+$96.5M
2
+$62.1M
3
+$42.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M

Sector Composition

1 Technology 7.63%
2 Financials 6.35%
3 Healthcare 4.88%
4 Industrials 4.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$32K ﹤0.01%
3,657
-530
2002
$32K ﹤0.01%
+6,915
2003
$32K ﹤0.01%
+1,940
2004
$32K ﹤0.01%
+133
2005
$32K ﹤0.01%
1,632
-4,762
2006
$32K ﹤0.01%
2,615
-17,733
2007
$32K ﹤0.01%
+1,493
2008
$32K ﹤0.01%
5,276
-405
2009
$32K ﹤0.01%
22,861
+10,785
2010
$32K ﹤0.01%
4,761
-8,819
2011
$31K ﹤0.01%
454
+441
2012
$31K ﹤0.01%
1,202
-433
2013
$31K ﹤0.01%
1,057
+895
2014
$31K ﹤0.01%
+3,432
2015
$31K ﹤0.01%
+425
2016
$31K ﹤0.01%
+1,120
2017
$31K ﹤0.01%
1,274
+1,225
2018
$31K ﹤0.01%
176
+166
2019
$31K ﹤0.01%
+349
2020
$31K ﹤0.01%
11
-10
2021
$31K ﹤0.01%
+282
2022
$31K ﹤0.01%
1,498
-36,776
2023
$31K ﹤0.01%
759
-27,626
2024
$31K ﹤0.01%
2,485
-1,545
2025
$31K ﹤0.01%
7,084
+3,176
79 80
81
82 83