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
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$29.1M
3
+$14.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$52.1M
2
+$46.1M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M

Sector Composition

1 Industrials 7.53%
2 Technology 7.2%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$33K ﹤0.01%
1,647
+610
2027
$32K ﹤0.01%
+4,018
2028
$32K ﹤0.01%
+69
2029
$32K ﹤0.01%
16,885
+12,185
2030
$32K ﹤0.01%
+815
2031
$32K ﹤0.01%
1,510
-4,175
2032
$32K ﹤0.01%
+914
2033
$32K ﹤0.01%
+2,274
2034
$32K ﹤0.01%
1,054
-8,432
2035
$32K ﹤0.01%
+236
2036
$32K ﹤0.01%
+1,960
2037
$32K ﹤0.01%
+986
2038
$32K ﹤0.01%
641
-7,565
2039
$32K ﹤0.01%
687
+549
2040
$32K ﹤0.01%
3,405
-558
2041
$32K ﹤0.01%
1,502
-14,858
2042
$32K ﹤0.01%
+268
2043
$32K ﹤0.01%
1,481
-11,661
2044
$32K ﹤0.01%
2,549
+1,982
2045
$32K ﹤0.01%
+426
2046
$32K ﹤0.01%
+620
2047
$32K ﹤0.01%
3,150
-98
2048
$32K ﹤0.01%
2,806
-4,322
2049
$31K ﹤0.01%
1,163
-3,186
2050
$31K ﹤0.01%
+4,171
80 81
82
83 84