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
2801
$23.9K ﹤0.01%
218
-699
2802
$23.9K ﹤0.01%
942
-3,218
2803
$23.9K ﹤0.01%
928
-932
2804
$23.9K ﹤0.01%
641
-28,016
2805
$23.8K ﹤0.01%
2,399
-5,023
2806
$23.8K ﹤0.01%
2,477
-8,174
2807
$23.7K ﹤0.01%
3,830
-16,381
2808
$23.7K ﹤0.01%
1,215
-19,493
2809
$23.7K ﹤0.01%
8,670
-2,950
2810
$23.6K ﹤0.01%
+2,818
2811
$23.6K ﹤0.01%
2,328
-15,620
2812
$23.6K ﹤0.01%
6,396
+1,723
2813
$23.6K ﹤0.01%
2,100
-1,840
2814
$23.6K ﹤0.01%
1,308
+43
2815
$23.5K ﹤0.01%
4,351
+2,691
2816
$23.5K ﹤0.01%
258
-1,623
2817
$23.5K ﹤0.01%
3,025
+712
2818
$23.4K ﹤0.01%
866
-1,605
2819
$23.3K ﹤0.01%
5,749
+2,855
2820
$23.3K ﹤0.01%
2,973
-4,210
2821
$23.3K ﹤0.01%
3,207
-8,518
2822
$23.2K ﹤0.01%
1,621
-1,227
2823
$23.2K ﹤0.01%
3,586
+922
2824
$23.1K ﹤0.01%
601
-651
2825
$23K ﹤0.01%
110
+49
111 112
113
114 115