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
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18M
3
+$15.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

1
+$33.2M
2
+$19.9M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$13.4M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$14K ﹤0.01%
500
-99,470
2027
$14K ﹤0.01%
+2,521
2028
$14K ﹤0.01%
181
-1,119
2029
$14K ﹤0.01%
600
-1,800
2030
$14K ﹤0.01%
120
-40
2031
$14K ﹤0.01%
103
+96
2032
$14K ﹤0.01%
2,168
+2,167
2033
$14K ﹤0.01%
+1,492
2034
$14K ﹤0.01%
9,070
+5,891
2035
$14K ﹤0.01%
311
+290
2036
$14K ﹤0.01%
666
+66
2037
$14K ﹤0.01%
3,854
+2,869
2038
$14K ﹤0.01%
+200
2039
– –
0
2040
$14K ﹤0.01%
837
-1,698
2041
$14K ﹤0.01%
+648
2042
$14K ﹤0.01%
4,288
-2,536
2043
$14K ﹤0.01%
307
+230
2044
$14K ﹤0.01%
884
+500
2045
$14K ﹤0.01%
39
-248
2046
$14K ﹤0.01%
+892
2047
$14K ﹤0.01%
31
+6
2048
$14K ﹤0.01%
+1,116
2049
$14K ﹤0.01%
360
+305
2050
$14K ﹤0.01%
188
+31
80 81
82
83 84