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
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.6M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.93M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Top Sells

1
+$41.1M
2
+$8.86M
3
+$8.26M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.77M

Sector Composition

1 Financials 7.9%
2 Industrials 5.07%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$18K ﹤0.01%
+1,023
2027
$18K ﹤0.01%
+4,000
2028
$18K ﹤0.01%
534
+197
2029
$18K ﹤0.01%
+3,302
2030
$18K ﹤0.01%
+409
2031
$18K ﹤0.01%
+700
2032
$18K ﹤0.01%
295
+277
2033
$18K ﹤0.01%
12,666
+11,584
2034
$18K ﹤0.01%
426
-1,327
2035
$18K ﹤0.01%
1,212
-10,046
2036
$18K ﹤0.01%
8,322
+5,778
2037
$18K ﹤0.01%
459
-2,471
2038
$18K ﹤0.01%
678
+50
2039
$18K ﹤0.01%
1,003
-10,149
2040
$18K ﹤0.01%
+4,300
2041
$18K ﹤0.01%
312
-39
2042
$18K ﹤0.01%
+1,680
2043
$18K ﹤0.01%
3,655
+525
2044
$18K ﹤0.01%
380
+98
2045
$18K ﹤0.01%
+343
2046
$18K ﹤0.01%
1,930
-1,168
2047
$18K ﹤0.01%
883
-4,933
2048
$18K ﹤0.01%
6,269
-10,732
2049
$18K ﹤0.01%
+3,800
2050
$18K ﹤0.01%
650
-14
80 81
82
83 84