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
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$12K ﹤0.01%
869
-405
2027
$12K ﹤0.01%
3,400
-6,151
2028
$12K ﹤0.01%
+2,043
2029
$12K ﹤0.01%
828
-1,036
2030
$12K ﹤0.01%
6,385
+2,027
2031
$12K ﹤0.01%
315
+285
2032
$12K ﹤0.01%
265
-1,328
2033
$12K ﹤0.01%
244
-181
2034
$12K ﹤0.01%
647
+162
2035
$12K ﹤0.01%
32,104
+31,066
2036
$12K ﹤0.01%
391
+360
2037
$12K ﹤0.01%
+593
2038
$12K ﹤0.01%
326
-448
2039
$12K ﹤0.01%
245
-175
2040
$12K ﹤0.01%
1,100
-3,993
2041
$12K ﹤0.01%
741
-3,311
2042
$12K ﹤0.01%
+301
2043
$11K ﹤0.01%
558
-3,120
2044
$11K ﹤0.01%
11
-27
2045
$11K ﹤0.01%
324
-322
2046
$11K ﹤0.01%
1,309
-64
2047
$11K ﹤0.01%
+200
2048
$11K ﹤0.01%
164
-6,042
2049
$11K ﹤0.01%
2,117
-15,495
2050
$11K ﹤0.01%
229
-1,110
80 81
82
83 84