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
2676
$27.8K ﹤0.01%
302
-3,570
2677
$27.8K ﹤0.01%
495
-852
2678
$27.8K ﹤0.01%
3,677
-6,956
2679
$27.7K ﹤0.01%
370
-1,099
2680
$27.7K ﹤0.01%
2,092
+484
2681
$27.7K ﹤0.01%
4,568
-7,998
2682
$27.7K ﹤0.01%
1,006
-1,164
2683
$27.4K ﹤0.01%
6,051
+3,840
2684
$27.4K ﹤0.01%
8,102
+2,719
2685
$27.3K ﹤0.01%
4,498
-407
2686
$27.3K ﹤0.01%
788
-5,690
2687
$27.3K ﹤0.01%
+749
2688
$27.2K ﹤0.01%
398
-2,421
2689
$27.2K ﹤0.01%
1,588
-13,187
2690
$27.1K ﹤0.01%
2,550
-5,315
2691
$27.1K ﹤0.01%
2,687
-752
2692
$27K ﹤0.01%
3,689
-5,170
2693
$27K ﹤0.01%
16,795
+6,846
2694
$27K ﹤0.01%
270
+6
2695
$27K ﹤0.01%
911
+375
2696
$26.9K ﹤0.01%
2,939
-530
2697
$26.8K ﹤0.01%
4,495
-20,797
2698
$26.8K ﹤0.01%
1,110
-23,373
2699
$26.8K ﹤0.01%
1,889
-182
2700
$26.8K ﹤0.01%
676
+652
106 107
108
109 110