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
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
+$293M
2
+$269M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.72%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$78K ﹤0.01%
2,041
-26,594
2027
$78K ﹤0.01%
3,971
-6,790
2028
$78K ﹤0.01%
6,392
+4,306
2029
$77K ﹤0.01%
871
-8,680
2030
$77K ﹤0.01%
2,078
+362
2031
$77K ﹤0.01%
2,396
-10,254
2032
$77K ﹤0.01%
+1,164
2033
$77K ﹤0.01%
33,310
+10,023
2034
$77K ﹤0.01%
4,171
-6,696
2035
$77K ﹤0.01%
5,851
-13,517
2036
$77K ﹤0.01%
2,413
-434
2037
$77K ﹤0.01%
18,502
+13,466
2038
$76K ﹤0.01%
6,129
+3,203
2039
$76K ﹤0.01%
1,208
-3,199
2040
$76K ﹤0.01%
1,978
-1,649
2041
$76K ﹤0.01%
8,457
-12,368
2042
$76K ﹤0.01%
18,904
+17,699
2043
$76K ﹤0.01%
7,548
2044
$75K ﹤0.01%
231
-4,157
2045
$75K ﹤0.01%
1,348
-54,442
2046
$75K ﹤0.01%
+4,901
2047
$75K ﹤0.01%
419
-1,499
2048
$75K ﹤0.01%
1,277
-917
2049
$75K ﹤0.01%
9,698
+4,969
2050
$75K ﹤0.01%
1,626
-6,236
80 81
82
83 84