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
$3.92B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,700
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$80.8M
3
+$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$26M

Top Sells

1
+$19M
2
+$18.7M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
TSLA icon
Tesla
TSLA
+$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$158K ﹤0.01%
+3,256
2027
$158K ﹤0.01%
14,918
+14,180
2028
$158K ﹤0.01%
3,776
+329
2029
$158K ﹤0.01%
7,813
+4,161
2030
$158K ﹤0.01%
3,927
-10,366
2031
$157K ﹤0.01%
2,688
-2,043
2032
$157K ﹤0.01%
+2,213
2033
$157K ﹤0.01%
23,892
+17,073
2034
$157K ﹤0.01%
+3,682
2035
$157K ﹤0.01%
4,642
-9,265
2036
$157K ﹤0.01%
2,563
-5,002
2037
$157K ﹤0.01%
3,075
+952
2038
$156K ﹤0.01%
19,321
+13,569
2039
$156K ﹤0.01%
3,370
-13,193
2040
$156K ﹤0.01%
5,535
+2,567
2041
$156K ﹤0.01%
2,442
-3,842
2042
$156K ﹤0.01%
7,699
+4,667
2043
$155K ﹤0.01%
801
+314
2044
$155K ﹤0.01%
4,383
-23,749
2045
$155K ﹤0.01%
4,765
-8,706
2046
$155K ﹤0.01%
2,245
+3
2047
$154K ﹤0.01%
5,705
+1,061
2048
$154K ﹤0.01%
2,980
-7,332
2049
$154K ﹤0.01%
1,177
-2,290
2050
$154K ﹤0.01%
1,825
-4,346
80 81
82
83 84