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
$809M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,701
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

1
+$252M
2
+$18M
3
+$17.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.4M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$26K ﹤0.01%
200
-888
2027
$26K ﹤0.01%
+320
2028
$26K ﹤0.01%
520
-1,070
2029
$26K ﹤0.01%
1,256
-2,044
2030
$26K ﹤0.01%
+556
2031
$26K ﹤0.01%
1,497
-5,203
2032
$26K ﹤0.01%
630
-598
2033
$26K ﹤0.01%
352
+125
2034
$26K ﹤0.01%
536
-63,936
2035
$26K ﹤0.01%
+1,272
2036
$26K ﹤0.01%
4,772
+2,655
2037
$26K ﹤0.01%
300
-1,477
2038
$26K ﹤0.01%
236
-82
2039
$26K ﹤0.01%
67
+51
2040
$26K ﹤0.01%
674
+474
2041
$26K ﹤0.01%
546
+446
2042
$26K ﹤0.01%
+1,895
2043
$26K ﹤0.01%
1,594
-300
2044
$26K ﹤0.01%
9,384
-20,338
2045
$26K ﹤0.01%
942
-2,458
2046
$26K ﹤0.01%
1,742
+1,095
2047
$26K ﹤0.01%
2,435
+2,235
2048
$26K ﹤0.01%
278
+235
2049
$26K ﹤0.01%
2,792
+2,675
2050
$26K ﹤0.01%
763
+583
80 81
82
83 84