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
2701
$26.7K ﹤0.01%
689
-3,427
2702
$26.7K ﹤0.01%
1,183
-17,988
2703
$26.7K ﹤0.01%
17,443
+7,071
2704
$26.6K ﹤0.01%
970
+961
2705
$26.6K ﹤0.01%
210
-1,499
2706
$26.6K ﹤0.01%
1,357
-21,148
2707
$26.6K ﹤0.01%
800
-3,059
2708
$26.5K ﹤0.01%
451
-3,905
2709
$26.5K ﹤0.01%
280
-527
2710
$26.5K ﹤0.01%
366
-4,018
2711
$26.5K ﹤0.01%
1,669
+796
2712
$26.5K ﹤0.01%
5,931
-9,634
2713
$26.4K ﹤0.01%
5,700
+5,600
2714
$26.4K ﹤0.01%
5,430
+1,886
2715
$26.4K ﹤0.01%
1,600
-138
2716
$26.4K ﹤0.01%
1,000
+59
2717
$26.3K ﹤0.01%
6,666
+2,888
2718
$26.3K ﹤0.01%
993
+284
2719
$26.2K ﹤0.01%
+86
2720
$26.2K ﹤0.01%
765
-9,967
2721
$26.2K ﹤0.01%
755
+246
2722
$26.2K ﹤0.01%
675
+256
2723
$26.1K ﹤0.01%
+546
2724
$26.1K ﹤0.01%
25,444
+14,454
2725
$26K ﹤0.01%
5,359
+2,266
107 108
109
110 111