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
$1.01B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,398
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$60.9M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$24.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.57%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$11K ﹤0.01%
+810
2027
$11K ﹤0.01%
478
2028
$11K ﹤0.01%
6,459
-3,353
2029
$11K ﹤0.01%
467
+44
2030
$11K ﹤0.01%
1,080
+180
2031
$11K ﹤0.01%
384
2032
$11K ﹤0.01%
306
-4
2033
$11K ﹤0.01%
9
-3
2034
$11K ﹤0.01%
300
2035
$11K ﹤0.01%
615
+81
2036
$11K ﹤0.01%
714
+414
2037
$11K ﹤0.01%
+81
2038
$11K ﹤0.01%
+14,226
2039
$10K ﹤0.01%
491
-303
2040
$10K ﹤0.01%
798
+39
2041
$10K ﹤0.01%
1,772
-11,637
2042
$10K ﹤0.01%
353
2043
$10K ﹤0.01%
635
-1,061
2044
$10K ﹤0.01%
776
+236
2045
$10K ﹤0.01%
880
+580
2046
$10K ﹤0.01%
752
+304
2047
$10K ﹤0.01%
296
+200
2048
$10K ﹤0.01%
+671
2049
$10K ﹤0.01%
258
+219
2050
$10K ﹤0.01%
297
-31
80 81
82
83 84