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
$1.48B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$43.3M
3
+$24.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M

Top Sells

1
+$107M
2
+$29.6M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Industrials 5.52%
2 Technology 4.29%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$25K ﹤0.01%
731
+189
2027
$25K ﹤0.01%
618
-88,404
2028
$25K ﹤0.01%
+837
2029
$25K ﹤0.01%
583
+88
2030
$25K ﹤0.01%
1,015
+767
2031
$25K ﹤0.01%
915
-12,213
2032
$25K ﹤0.01%
1,430
+860
2033
$25K ﹤0.01%
433
-4,874
2034
$25K ﹤0.01%
7,883
+7,033
2035
$25K ﹤0.01%
870
-197
2036
$25K ﹤0.01%
+606
2037
$25K ﹤0.01%
2,130
-485
2038
$25K ﹤0.01%
5,752
+5,277
2039
$25K ﹤0.01%
1,935
+1,713
2040
$25K ﹤0.01%
+3,351
2041
$25K ﹤0.01%
+733
2042
$24K ﹤0.01%
432
+390
2043
$24K ﹤0.01%
8,052
-57,988
2044
$24K ﹤0.01%
1,213
+183
2045
$24K ﹤0.01%
483
-1,059
2046
$24K ﹤0.01%
+260
2047
$24K ﹤0.01%
248
-61
2048
$24K ﹤0.01%
1,653
-16,474
2049
$24K ﹤0.01%
616
-386
2050
$24K ﹤0.01%
296
-4,664
80 81
82
83 84