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
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$23.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.8M

Top Sells

1
+$48.9M
2
+$15.7M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.13%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$27K ﹤0.01%
1,058
-15,616
2027
$27K ﹤0.01%
495
+423
2028
$27K ﹤0.01%
2,855
+2,705
2029
$27K ﹤0.01%
1,807
+1,349
2030
$26K ﹤0.01%
3,404
+2,894
2031
$26K ﹤0.01%
1,723
-1,083
2032
$26K ﹤0.01%
+760
2033
$26K ﹤0.01%
793
-3,661
2034
$26K ﹤0.01%
596
+530
2035
$26K ﹤0.01%
1,300
+894
2036
$26K ﹤0.01%
277
-11
2037
$26K ﹤0.01%
1,732
+1,335
2038
$26K ﹤0.01%
+1,372
2039
$26K ﹤0.01%
+944
2040
$26K ﹤0.01%
2,072
+118
2041
$26K ﹤0.01%
1,324
+623
2042
$26K ﹤0.01%
+315
2043
$26K ﹤0.01%
+2,445
2044
$26K ﹤0.01%
1,690
+1,176
2045
$26K ﹤0.01%
+516
2046
$26K ﹤0.01%
+1,997
2047
$26K ﹤0.01%
761
-678
2048
$26K ﹤0.01%
+3,409
2049
$26K ﹤0.01%
4,148
+2,975
2050
$26K ﹤0.01%
1,067
+1,057
80 81
82
83 84