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
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$50M
3
+$33.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M

Top Sells

1
+$20.3M
2
+$15M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Financials 6.73%
2 Industrials 5.82%
3 Consumer Discretionary 5.39%
4 Technology 4.76%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$27K ﹤0.01%
1,962
-4,145
2027
$27K ﹤0.01%
4,811
+4,592
2028
$27K ﹤0.01%
13,748
+13,148
2029
$27K ﹤0.01%
19,889
-2,093
2030
$26K ﹤0.01%
600
-1,954
2031
$26K ﹤0.01%
+430
2032
$26K ﹤0.01%
372
+172
2033
$26K ﹤0.01%
9,608
+6,836
2034
$26K ﹤0.01%
+5,128
2035
$26K ﹤0.01%
1,100
+942
2036
$26K ﹤0.01%
5,831
+2,064
2037
$26K ﹤0.01%
1,664
+1,258
2038
$26K ﹤0.01%
2,635
+454
2039
$26K ﹤0.01%
400
-2,688
2040
$26K ﹤0.01%
1,200
+1,069
2041
$26K ﹤0.01%
+786
2042
$26K ﹤0.01%
2,129
+304
2043
$26K ﹤0.01%
+801
2044
$26K ﹤0.01%
+629
2045
$26K ﹤0.01%
+1,323
2046
$26K ﹤0.01%
1,057
-746
2047
$26K ﹤0.01%
2,642
+943
2048
$26K ﹤0.01%
1,271
+542
2049
$26K ﹤0.01%
2,043
+1,483
2050
$26K ﹤0.01%
5,980
+4,659
80 81
82
83 84