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
$672M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,907
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$24M
3
+$19.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M

Top Sells

1
+$239M
2
+$14.5M
3
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.08%
3 Materials 2.72%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$9K ﹤0.01%
2,406
+1,797
2027
$9K ﹤0.01%
+492
2028
$9K ﹤0.01%
446
-464
2029
$9K ﹤0.01%
872
-411
2030
$9K ﹤0.01%
71
-33
2031
$9K ﹤0.01%
943
+823
2032
$9K ﹤0.01%
+279
2033
$9K ﹤0.01%
300
-270
2034
$9K ﹤0.01%
365
-137,240
2035
$9K ﹤0.01%
200
+91
2036
$9K ﹤0.01%
+177
2037
$9K ﹤0.01%
1,248
-124
2038
$9K ﹤0.01%
100
2039
$9K ﹤0.01%
991
+645
2040
$9K ﹤0.01%
183
-133
2041
$9K ﹤0.01%
262
+62
2042
$9K ﹤0.01%
820
+520
2043
$9K ﹤0.01%
+1,453
2044
$9K ﹤0.01%
997
-1,370
2045
$9K ﹤0.01%
+500
2046
$9K ﹤0.01%
1,016
+960
2047
$9K ﹤0.01%
34
+21
2048
$9K ﹤0.01%
1,865
+1,013
2049
$9K ﹤0.01%
+531
2050
$9K ﹤0.01%
154
-46
80 81
82
83 84