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
$3.36B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,080
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$21M
3
+$18.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$120M
2
+$94.5M
3
+$85.3M
4
NVDA icon
NVIDIA
NVDA
+$83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.8M

Sector Composition

1 Technology 19.99%
2 Financials 9.87%
3 Consumer Discretionary 8.33%
4 Healthcare 7.98%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.08%
147,160
-4,836
227
$2.51M 0.07%
17,115
-22,110
228
$2.5M 0.07%
23,078
+21,250
229
$2.45M 0.07%
9,798
-8,794
230
$2.44M 0.07%
65,196
+7,002
231
$2.44M 0.07%
90,305
+61,983
232
$2.43M 0.07%
35,904
-11,977
233
$2.43M 0.07%
19,091
+19,060
234
$2.42M 0.07%
3,656
-6,325
235
$2.42M 0.07%
4,097
-6,729
236
$2.41M 0.07%
46,170
+25,825
237
$2.38M 0.07%
50,675
-14,483
238
$2.38M 0.07%
33,850
+31,223
239
$2.36M 0.07%
5,921
-6,465
240
$2.36M 0.07%
26,262
-47,292
241
$2.36M 0.07%
14,682
+14,677
242
$2.34M 0.07%
55,550
+55,540
243
$2.34M 0.07%
43,813
+2,870
244
$2.34M 0.07%
6,759
-4,376
245
$2.33M 0.07%
24,456
+22,742
246
$2.33M 0.07%
7,979
-4,960
247
$2.32M 0.07%
14,700
-27,974
248
$2.32M 0.07%
99,106
+95,442
249
$2.31M 0.07%
51,830
+9,076
250
$2.3M 0.07%
18,858
-51,758
8 9
10
11 12