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
$6.16B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,028
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$172M
3
+$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.5M
5
TSLA icon
Tesla
TSLA
+$63.1M

Top Sells

1
+$48M
2
+$23.8M
3
+$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$188K ﹤0.01%
11,273
+6,967
2002
$187K ﹤0.01%
7,922
+7,461
2003
$187K ﹤0.01%
10,433
-14,260
2004
$187K ﹤0.01%
40,154
+27,445
2005
$187K ﹤0.01%
5,611
+591
2006
$187K ﹤0.01%
3,042
-2,736
2007
$187K ﹤0.01%
19,816
+12,216
2008
$187K ﹤0.01%
3,824
-1,213
2009
$186K ﹤0.01%
10,230
-37,498
2010
$186K ﹤0.01%
29,840
+22,631
2011
$186K ﹤0.01%
6,241
+4,249
2012
$186K ﹤0.01%
2,333
+1,257
2013
$185K ﹤0.01%
7,648
+5,965
2014
$185K ﹤0.01%
6,986
-79,527
2015
$185K ﹤0.01%
2,110
+1,198
2016
$185K ﹤0.01%
5,404
+5,063
2017
$184K ﹤0.01%
12,714
+11,269
2018
$183K ﹤0.01%
2,818
-416
2019
$183K ﹤0.01%
2,900
+485
2020
$183K ﹤0.01%
4,106
+2,845
2021
$183K ﹤0.01%
14,537
+10,824
2022
$183K ﹤0.01%
7,154
-10,517
2023
$183K ﹤0.01%
9,476
+7,710
2024
$183K ﹤0.01%
36,825
+34,374
2025
$182K ﹤0.01%
2,645
-1,641
79 80
81
82 83