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
$3.78B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,174
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$150M
3
+$74.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M

Top Sells

1
+$225M
2
+$204M
3
+$160M
4
AMZN icon
Amazon
AMZN
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Technology 21.67%
2 Financials 9.05%
3 Consumer Discretionary 7.39%
4 Healthcare 7.08%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$129K ﹤0.01%
+7,782
2027
$129K ﹤0.01%
5,071
-6
2028
$129K ﹤0.01%
7,670
+3,460
2029
$129K ﹤0.01%
9,438
+2,695
2030
$129K ﹤0.01%
7,341
-43,663
2031
$129K ﹤0.01%
6,958
-7,647
2032
$128K ﹤0.01%
12,478
+11,403
2033
$128K ﹤0.01%
1,835
-4,900
2034
$128K ﹤0.01%
2,433
-7,937
2035
$128K ﹤0.01%
2,797
-78,020
2036
$127K ﹤0.01%
3,728
-897
2037
$127K ﹤0.01%
+3,235
2038
$127K ﹤0.01%
5,955
-125
2039
$127K ﹤0.01%
26,287
+1,525
2040
$127K ﹤0.01%
3,736
-13,803
2041
$127K ﹤0.01%
15,583
+12,620
2042
$127K ﹤0.01%
15,298
+9,955
2043
$127K ﹤0.01%
4,841
-1,114
2044
$127K ﹤0.01%
4,060
-48,754
2045
$127K ﹤0.01%
10,976
-13,352
2046
$127K ﹤0.01%
1,581
-3,781
2047
$127K ﹤0.01%
11,543
-11,507
2048
$127K ﹤0.01%
4,901
-13,822
2049
$127K ﹤0.01%
13,819
+3,767
2050
$126K ﹤0.01%
1,845
-11,909
80 81
82
83 84