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
$3.36B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,080
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$21M
3
+$18.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$120M
2
+$94.5M
3
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$68.4K ﹤0.01%
721
+235
2002
$68.4K ﹤0.01%
172
+76
2003
$68.4K ﹤0.01%
4,557
+3,416
2004
$68.3K ﹤0.01%
1,111
+721
2005
$68.1K ﹤0.01%
8,195
+5,875
2006
$68K ﹤0.01%
7,145
-7,326
2007
$68K ﹤0.01%
602
-1,549
2008
$67.6K ﹤0.01%
471
-98
2009
$67.5K ﹤0.01%
2,558
-2,944
2010
$66.9K ﹤0.01%
482
-870
2011
$66.9K ﹤0.01%
4,220
-17,157
2012
$66.8K ﹤0.01%
2,474
-988
2013
$66.8K ﹤0.01%
10,931
-8,861
2014
$66.7K ﹤0.01%
3,074
-3,356
2015
$66.7K ﹤0.01%
2,176
+1,271
2016
$66.7K ﹤0.01%
873
+258
2017
$66.6K ﹤0.01%
12,644
-13,816
2018
$66.5K ﹤0.01%
1,577
+505
2019
$66.5K ﹤0.01%
11,368
+9,218
2020
$66.5K ﹤0.01%
1,642
-14,546
2021
$66.4K ﹤0.01%
3,200
-47,181
2022
$66.3K ﹤0.01%
2,256
-95
2023
$66.1K ﹤0.01%
1,180
-4,115
2024
$66.1K ﹤0.01%
1,208
+335
2025
$66K ﹤0.01%
29,222
+24,355
79 80
81
82 83