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
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$46.7M
3
+$17.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Top Sells

1
+$96.5M
2
+$62.1M
3
+$42.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M

Sector Composition

1 Technology 7.63%
2 Financials 6.35%
3 Healthcare 4.88%
4 Industrials 4.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$31K ﹤0.01%
774
+408
2027
$31K ﹤0.01%
765
-1,562
2028
$31K ﹤0.01%
+2,624
2029
$31K ﹤0.01%
+4,305
2030
$31K ﹤0.01%
+1,067
2031
$31K ﹤0.01%
+3,941
2032
$31K ﹤0.01%
1,466
-963
2033
$31K ﹤0.01%
3,520
-2,281
2034
$30K ﹤0.01%
1,806
+1,552
2035
$30K ﹤0.01%
4,157
+1,271
2036
$30K ﹤0.01%
584
+525
2037
$30K ﹤0.01%
3,979
+3,279
2038
$30K ﹤0.01%
9,696
+9,293
2039
$30K ﹤0.01%
+592
2040
$30K ﹤0.01%
1,411
+1,111
2041
$30K ﹤0.01%
1,875
-5,354
2042
$30K ﹤0.01%
9,874
-39,986
2043
$30K ﹤0.01%
2,666
+2,525
2044
$30K ﹤0.01%
+541
2045
$30K ﹤0.01%
1,095
+859
2046
$30K ﹤0.01%
10,372
+2,626
2047
$30K ﹤0.01%
+553
2048
$30K ﹤0.01%
2,190
-1,107
2049
$30K ﹤0.01%
75
-406
2050
$30K ﹤0.01%
811
-136
80 81
82
83 84