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
$778M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,613
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$9.03M
3
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.17M

Top Sells

1
+$116M
2
+$24.6M
3
+$15.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

1 Industrials 5.89%
2 Financials 5.5%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$15K ﹤0.01%
150
-108
2027
$15K ﹤0.01%
1,315
-26,143
2028
$15K ﹤0.01%
287
-165
2029
$15K ﹤0.01%
302
+140
2030
$15K ﹤0.01%
1,184
-5,962
2031
$15K ﹤0.01%
630
+468
2032
$15K ﹤0.01%
1,010
+810
2033
$15K ﹤0.01%
+1,470
2034
$15K ﹤0.01%
+2,895
2035
$15K ﹤0.01%
+701
2036
$15K ﹤0.01%
420
-605
2037
$15K ﹤0.01%
3,407
-4,262
2038
$15K ﹤0.01%
292
-20,088
2039
$15K ﹤0.01%
1,221
+1,073
2040
$15K ﹤0.01%
+553
2041
$15K ﹤0.01%
2,041
+1,495
2042
$15K ﹤0.01%
480
+45
2043
$15K ﹤0.01%
189
+84
2044
$15K ﹤0.01%
200
+100
2045
$15K ﹤0.01%
1,500
-10,755
2046
$15K ﹤0.01%
173
-7,909
2047
$15K ﹤0.01%
2,760
+2,740
2048
$15K ﹤0.01%
1,187
-484
2049
$15K ﹤0.01%
2,239
+1,867
2050
$15K ﹤0.01%
966
+360
80 81
82
83 84