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
$6.16B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,028
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$172M
3
+$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.5M
5
TSLA icon
Tesla
TSLA
+$63.1M

Top Sells

1
+$48M
2
+$23.8M
3
+$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$182K ﹤0.01%
1,700
-940
2027
$182K ﹤0.01%
560
-27
2028
$182K ﹤0.01%
16,076
+14,624
2029
$182K ﹤0.01%
8,470
+7,501
2030
$181K ﹤0.01%
11,686
+6,309
2031
$181K ﹤0.01%
15,014
+1,915
2032
$181K ﹤0.01%
2,277
-575
2033
$181K ﹤0.01%
2,492
+463
2034
$180K ﹤0.01%
13,821
+11
2035
$180K ﹤0.01%
11,746
-3,000
2036
$180K ﹤0.01%
5,861
+3,414
2037
$180K ﹤0.01%
2,377
-317
2038
$180K ﹤0.01%
32,690
+18,410
2039
$180K ﹤0.01%
7,500
+2,411
2040
$179K ﹤0.01%
8,842
-5,401
2041
$179K ﹤0.01%
2,376
+1,919
2042
$178K ﹤0.01%
3,359
+2,297
2043
$178K ﹤0.01%
4,393
+3,839
2044
$178K ﹤0.01%
5,644
+1,599
2045
$178K ﹤0.01%
6,914
+4,240
2046
$177K ﹤0.01%
2,010
-5,307
2047
$176K ﹤0.01%
4,906
-1,880
2048
$176K ﹤0.01%
3,138
+2,551
2049
$176K ﹤0.01%
13,344
+10,712
2050
$176K ﹤0.01%
21,880
+20,799
80 81
82
83 84