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
$892M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,585
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
MSFT icon
Microsoft
MSFT
+$9.77M

Top Sells

1
+$106M
2
+$9.03M
3
+$8.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.17M
5
UYG icon
ProShares Ultra Financials
UYG
+$6.09M

Sector Composition

1 Technology 9.83%
2 Healthcare 7.16%
3 Financials 6.42%
4 Consumer Discretionary 4.97%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$28K ﹤0.01%
1,272
-953
2027
$28K ﹤0.01%
+350
2028
$28K ﹤0.01%
1,309
+86
2029
$28K ﹤0.01%
1,274
+1,014
2030
$28K ﹤0.01%
6,785
+4,025
2031
$28K ﹤0.01%
565
-617
2032
$28K ﹤0.01%
1,141
-1,239
2033
$28K ﹤0.01%
1,125
+993
2034
$28K ﹤0.01%
+2,763
2035
$28K ﹤0.01%
5,928
+4,467
2036
$28K ﹤0.01%
+1,155
2037
$28K ﹤0.01%
+6,278
2038
$28K ﹤0.01%
1,701
+1,139
2039
$28K ﹤0.01%
1,560
+1,335
2040
$28K ﹤0.01%
1,464
-1,224
2041
$28K ﹤0.01%
4,827
+4,826
2042
$28K ﹤0.01%
+844
2043
$28K ﹤0.01%
+1,049
2044
$28K ﹤0.01%
+9,408
2045
$28K ﹤0.01%
8,843
+4,260
2046
$28K ﹤0.01%
1,560
+1,377
2047
$28K ﹤0.01%
+3,683
2048
$28K ﹤0.01%
359
-2,756
2049
$28K ﹤0.01%
+9,877
2050
$28K ﹤0.01%
+3,300
80 81
82
83 84