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
2726
$26K ﹤0.01%
7,017
+3,899
2727
$26K ﹤0.01%
539
-24,994
2728
$26K ﹤0.01%
1,528
-12,997
2729
$26K ﹤0.01%
1,557
-2,215
2730
$26K ﹤0.01%
5,537
+1,262
2731
$26K ﹤0.01%
70
-3,704
2732
$25.9K ﹤0.01%
310
+15
2733
$25.9K ﹤0.01%
1,298
+486
2734
$25.9K ﹤0.01%
1,444
-2,587
2735
$25.9K ﹤0.01%
870
-302
2736
$25.8K ﹤0.01%
1,425
-2,614
2737
$25.8K ﹤0.01%
1,752
+983
2738
$25.8K ﹤0.01%
1,102
-4,339
2739
$25.8K ﹤0.01%
5,477
+5,218
2740
$25.7K ﹤0.01%
686
-283
2741
$25.7K ﹤0.01%
6,544
-21,451
2742
$25.7K ﹤0.01%
5,923
+3,353
2743
$25.7K ﹤0.01%
2,839
-230
2744
$25.7K ﹤0.01%
3,176
-1,227
2745
$25.7K ﹤0.01%
48
+18
2746
$25.7K ﹤0.01%
683
-2,922
2747
$25.7K ﹤0.01%
1,420
-3,013
2748
$25.6K ﹤0.01%
5,584
+3,847
2749
$25.6K ﹤0.01%
4,719
-3,170
2750
$25.6K ﹤0.01%
535
-8,195
108 109
110
111 112