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
$1.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.3M
3
+$25.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M

Top Sells

1
+$61.1M
2
+$29.8M
3
+$20.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Sector Composition

1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.02%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$48K ﹤0.01%
23,194
+14,130
2027
$48K ﹤0.01%
9,174
-2,044
2028
$48K ﹤0.01%
+10,659
2029
$48K ﹤0.01%
35,133
-43,755
2030
$48K ﹤0.01%
908
+542
2031
$48K ﹤0.01%
+1,734
2032
$47K ﹤0.01%
+5,244
2033
$47K ﹤0.01%
1,384
+1,174
2034
$47K ﹤0.01%
1,127
-2,391
2035
$47K ﹤0.01%
+2,055
2036
$47K ﹤0.01%
1,135
+1,035
2037
$47K ﹤0.01%
+2,015
2038
$47K ﹤0.01%
+1,358
2039
$47K ﹤0.01%
+1,488
2040
$47K ﹤0.01%
+3,384
2041
$47K ﹤0.01%
+11,123
2042
$46K ﹤0.01%
3,953
+3,334
2043
$46K ﹤0.01%
+1,527
2044
$46K ﹤0.01%
+2,831
2045
$46K ﹤0.01%
733
+700
2046
$46K ﹤0.01%
2,709
+2,609
2047
$46K ﹤0.01%
+1,417
2048
$46K ﹤0.01%
2,191
+1,944
2049
$46K ﹤0.01%
2,468
+2,358
2050
$46K ﹤0.01%
+674
80 81
82
83 84