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
$5.78B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,146
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.8M

Top Sells

1
+$418M
2
+$84.8M
3
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$138K ﹤0.01%
4,118
-22,336
2027
$138K ﹤0.01%
39,381
+37,137
2028
$137K ﹤0.01%
5,477
+2,300
2029
$137K ﹤0.01%
+455
2030
$137K ﹤0.01%
27,125
+26,675
2031
$137K ﹤0.01%
1,699
-11,965
2032
$137K ﹤0.01%
2,410
+2,063
2033
$137K ﹤0.01%
3,672
-4,298
2034
$136K ﹤0.01%
3,643
+2,677
2035
$136K ﹤0.01%
4,685
+1,950
2036
$136K ﹤0.01%
5,898
+4,428
2037
$136K ﹤0.01%
50,252
-8,327
2038
$135K ﹤0.01%
2,138
-1,966
2039
$135K ﹤0.01%
+4,597
2040
$135K ﹤0.01%
2,927
+1,714
2041
$135K ﹤0.01%
1,572
-785
2042
$135K ﹤0.01%
2,714
+1,314
2043
$135K ﹤0.01%
2,689
+1,494
2044
$135K ﹤0.01%
7,697
-1,413
2045
$135K ﹤0.01%
6,845
-11,700
2046
$134K ﹤0.01%
2,875
-11,779
2047
$134K ﹤0.01%
2,207
-315
2048
$134K ﹤0.01%
4,940
+2,684
2049
$134K ﹤0.01%
20,401
+2,797
2050
$133K ﹤0.01%
13,780
+8,223
80 81
82
83 84