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
2826
$23K ﹤0.01%
878
-8,090
2827
$23K ﹤0.01%
1,639
-1,966
2828
$23K ﹤0.01%
1,894
-14,932
2829
$22.9K ﹤0.01%
5,633
-6,346
2830
$22.9K ﹤0.01%
1,155
-1,603
2831
$22.9K ﹤0.01%
1,858
-31,827
2832
$22.9K ﹤0.01%
69
-1
2833
$22.9K ﹤0.01%
1,678
-32,494
2834
$22.8K ﹤0.01%
1,998
-9,140
2835
$22.8K ﹤0.01%
1,236
-41
2836
$22.8K ﹤0.01%
578
+164
2837
$22.7K ﹤0.01%
705
+236
2838
$22.7K ﹤0.01%
1,772
-735
2839
$22.7K ﹤0.01%
1,290
-341
2840
$22.7K ﹤0.01%
7,759
-1,113
2841
$22.6K ﹤0.01%
6,485
-6,294
2842
$22.6K ﹤0.01%
1,359
+697
2843
$22.6K ﹤0.01%
1,750
-5,540
2844
$22.6K ﹤0.01%
3,608
-806
2845
$22.6K ﹤0.01%
186
-1,651
2846
$22.6K ﹤0.01%
370
-422
2847
$22.6K ﹤0.01%
20,889
+15,584
2848
$22.5K ﹤0.01%
3,557
-35,000
2849
$22.5K ﹤0.01%
1,577
+897
2850
$22.5K ﹤0.01%
2,070
-8,609
112 113
114
115 116