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
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
+$293M
2
+$269M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.72%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$80K ﹤0.01%
1,691
-2,294
2002
$80K ﹤0.01%
1,240
+146
2003
$80K ﹤0.01%
+1,735
2004
$80K ﹤0.01%
1,418
-928
2005
$80K ﹤0.01%
4,931
+248
2006
$80K ﹤0.01%
15,151
-17,543
2007
$80K ﹤0.01%
2,217
-6,007
2008
$80K ﹤0.01%
1,627
+1,010
2009
$80K ﹤0.01%
12,272
-5,121
2010
$80K ﹤0.01%
5,674
-5,386
2011
$79K ﹤0.01%
16,586
+12,905
2012
$79K ﹤0.01%
13,588
+10,183
2013
$79K ﹤0.01%
1,071
-2,775
2014
$79K ﹤0.01%
1,688
-8,366
2015
$79K ﹤0.01%
3,805
+851
2016
$79K ﹤0.01%
864
-1,131
2017
$79K ﹤0.01%
3,502
-35,470
2018
$79K ﹤0.01%
1,047
-2,548
2019
$79K ﹤0.01%
1,568
-1,294
2020
$78K ﹤0.01%
1,038
-1,607
2021
$78K ﹤0.01%
1,818
-482
2022
$78K ﹤0.01%
8,057
+3,606
2023
$78K ﹤0.01%
1,161
-4,437
2024
$78K ﹤0.01%
698
+303
2025
$78K ﹤0.01%
4,550
+1,042
79 80
81
82 83