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
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$44.3M
3
+$42.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M

Top Sells

1
+$115M
2
+$27.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$18K ﹤0.01%
7,746
+6,992
2027
$18K ﹤0.01%
+778
2028
$18K ﹤0.01%
324
-774
2029
$18K ﹤0.01%
1,451
+406
2030
$18K ﹤0.01%
622
-4,902
2031
$18K ﹤0.01%
908
-594
2032
$18K ﹤0.01%
1,000
-23,569
2033
$18K ﹤0.01%
+566
2034
$18K ﹤0.01%
1,000
2035
$18K ﹤0.01%
1,645
+1,128
2036
$18K ﹤0.01%
489
+381
2037
$18K ﹤0.01%
+2,763
2038
$18K ﹤0.01%
1,691
+1,625
2039
$18K ﹤0.01%
143
+132
2040
$18K ﹤0.01%
490
-1,882
2041
$18K ﹤0.01%
3,476
-12,438
2042
$18K ﹤0.01%
12,346
-10,382
2043
$18K ﹤0.01%
3,507
+2,101
2044
$18K ﹤0.01%
1,784
-4,675
2045
$18K ﹤0.01%
448
-6,172
2046
$18K ﹤0.01%
596
+566
2047
$18K ﹤0.01%
617
+92
2048
$18K ﹤0.01%
+934
2049
$17K ﹤0.01%
+22,030
2050
$17K ﹤0.01%
547
-209
80 81
82
83 84