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
2501
$34.9K ﹤0.01%
1,275
-518
2502
$34.9K ﹤0.01%
504
-17
2503
$34.8K ﹤0.01%
1,385
+555
2504
$34.8K ﹤0.01%
+90
2505
$34.7K ﹤0.01%
2,764
-10,971
2506
$34.7K ﹤0.01%
6,744
+5,203
2507
$34.7K ﹤0.01%
773
+167
2508
$34.7K ﹤0.01%
+1,351
2509
$34.6K ﹤0.01%
4,296
+2,904
2510
$34.6K ﹤0.01%
1,010
+296
2511
$34.5K ﹤0.01%
1,318
-2,634
2512
$34.4K ﹤0.01%
1,994
-11,175
2513
$34.3K ﹤0.01%
1,429
-9,046
2514
$34.3K ﹤0.01%
7,477
+4,959
2515
$34.3K ﹤0.01%
669
+409
2516
$34.2K ﹤0.01%
1,542
-6,941
2517
$34.1K ﹤0.01%
1,844
-252
2518
$34K ﹤0.01%
+6,511
2519
$33.9K ﹤0.01%
10,371
+10,354
2520
$33.8K ﹤0.01%
4,327
-20,426
2521
$33.8K ﹤0.01%
632
-11,587
2522
$33.8K ﹤0.01%
1,479
+1,471
2523
$33.8K ﹤0.01%
1,024
-1,961
2524
$33.8K ﹤0.01%
1,860
-19,031
2525
$33.7K ﹤0.01%
1,503
-2,175
99 100
101
102 103