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
2626
$29.5K ﹤0.01%
4,380
-2,053
2627
$29.4K ﹤0.01%
7,147
+5,205
2628
$29.4K ﹤0.01%
3,931
+1,021
2629
$29.4K ﹤0.01%
1,279
+586
2630
$29.4K ﹤0.01%
911
-1,960
2631
$29.4K ﹤0.01%
8,186
-37,900
2632
$29.4K ﹤0.01%
805
+377
2633
$29.3K ﹤0.01%
3,348
+666
2634
$29.3K ﹤0.01%
1,600
+136
2635
$29.3K ﹤0.01%
2,798
-13,220
2636
$29.3K ﹤0.01%
685
-2,145
2637
$29.3K ﹤0.01%
2,025
+640
2638
$29.2K ﹤0.01%
5,942
+4,470
2639
$29.2K ﹤0.01%
348
-4,298
2640
$29.1K ﹤0.01%
594
-9,585
2641
$29.1K ﹤0.01%
1,138
-14,167
2642
$29K ﹤0.01%
3,344
+604
2643
$29K ﹤0.01%
5,466
+1,632
2644
$29K ﹤0.01%
182
-1,093
2645
$28.9K ﹤0.01%
7,113
+1,313
2646
$28.9K ﹤0.01%
1,266
-9,023
2647
$28.9K ﹤0.01%
2,162
-921
2648
$28.9K ﹤0.01%
14,439
+8,052
2649
$28.8K ﹤0.01%
4,366
+2,156
2650
$28.8K ﹤0.01%
+484
104 105
106
107 108