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
2551
$32.6K ﹤0.01%
342
-1,767
2552
$32.6K ﹤0.01%
1,463
+425
2553
$32.5K ﹤0.01%
2,019
-4,785
2554
$32.5K ﹤0.01%
3,432
-31,906
2555
$32.5K ﹤0.01%
1,408
+1,044
2556
$32.5K ﹤0.01%
758
-10,083
2557
$32.4K ﹤0.01%
2,563
+1,646
2558
$32.4K ﹤0.01%
1,752
-546
2559
$32.2K ﹤0.01%
3,069
+358
2560
$32.2K ﹤0.01%
4,836
+1,401
2561
$32.2K ﹤0.01%
194
-401
2562
$32.1K ﹤0.01%
269
-310
2563
$32K ﹤0.01%
3,832
-23,390
2564
$32K ﹤0.01%
1,567
-4,451
2565
$31.9K ﹤0.01%
1,867
-14,375
2566
$31.9K ﹤0.01%
4,041
-22,361
2567
$31.9K ﹤0.01%
8,256
+7,305
2568
$31.7K ﹤0.01%
3,242
+1,792
2569
$31.6K ﹤0.01%
731
+715
2570
$31.6K ﹤0.01%
1,236
+884
2571
$31.6K ﹤0.01%
5,127
-55,299
2572
$31.6K ﹤0.01%
2,016
-9,659
2573
$31.5K ﹤0.01%
8,169
+4,622
2574
$31.5K ﹤0.01%
2,955
-4,595
2575
$31.4K ﹤0.01%
11,969
-15,159
101 102
103
104 105