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
$881M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$30.3M
3
+$17.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.2M

Top Sells

1
+$153M
2
+$135M
3
+$74.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Sector Composition

1 Technology 2.16%
2 Energy 2.14%
3 Financials 2.11%
4 Industrials 2.1%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$5K ﹤0.01%
708
-954
2027
$5K ﹤0.01%
+29
2028
$5K ﹤0.01%
+204
2029
$5K ﹤0.01%
+12
2030
– –
0
2031
$5K ﹤0.01%
500
-201
2032
$5K ﹤0.01%
+284
2033
$5K ﹤0.01%
751
-1,742
2034
$5K ﹤0.01%
1,030
+330
2035
$5K ﹤0.01%
96
-510
2036
$5K ﹤0.01%
403
-4,501
2037
$5K ﹤0.01%
+200
2038
$5K ﹤0.01%
335
+285
2039
$5K ﹤0.01%
479
-533
2040
$5K ﹤0.01%
1,411
-5,405
2041
$5K ﹤0.01%
1,311
+1,195
2042
$5K ﹤0.01%
+832
2043
$5K ﹤0.01%
+457
2044
$5K ﹤0.01%
+1,910
2045
$5K ﹤0.01%
+45
2046
$5K ﹤0.01%
495
+246
2047
$5K ﹤0.01%
72
2048
$5K ﹤0.01%
+32
2049
$5K ﹤0.01%
190
-5,566
2050
$5K ﹤0.01%
168
-2,303
80 81
82
83 84