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
2776
$24.7K ﹤0.01%
1,200
-34,583
2777
$24.6K ﹤0.01%
+3,195
2778
$24.5K ﹤0.01%
2,763
-25,501
2779
$24.5K ﹤0.01%
3,135
-35,968
2780
$24.5K ﹤0.01%
410
-3,066
2781
$24.4K ﹤0.01%
500
-618
2782
$24.4K ﹤0.01%
1,804
+1,347
2783
$24.4K ﹤0.01%
16,173
+11,767
2784
$24.4K ﹤0.01%
2,913
+1,136
2785
$24.4K ﹤0.01%
931
-1,122
2786
$24.3K ﹤0.01%
8,008
-2,826
2787
$24.3K ﹤0.01%
1,069
+403
2788
$24.3K ﹤0.01%
988
-1,142
2789
$24.3K ﹤0.01%
786
-1,562
2790
$24.2K ﹤0.01%
723
-6,183
2791
$24.2K ﹤0.01%
325
-245
2792
$24.2K ﹤0.01%
1,392
-18
2793
$24.1K ﹤0.01%
8,844
+5,969
2794
$24.1K ﹤0.01%
1,090
+599
2795
$24.1K ﹤0.01%
6,803
-39,184
2796
$24.1K ﹤0.01%
3,614
+713
2797
$24.1K ﹤0.01%
837
-6,380
2798
$24K ﹤0.01%
1,280
-836
2799
$24K ﹤0.01%
8,332
+4,357
2800
$24K ﹤0.01%
949
+924
110 111
112
113 114