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
2876
$21.9K ﹤0.01%
378
-3,983
2877
$21.9K ﹤0.01%
770
+86
2878
$21.9K ﹤0.01%
1,760
-109,404
2879
$21.9K ﹤0.01%
4,730
+3,630
2880
$21.8K ﹤0.01%
2,483
-2,001
2881
$21.8K ﹤0.01%
266
-3,978
2882
$21.8K ﹤0.01%
2,904
-20,251
2883
$21.8K ﹤0.01%
5,329
+3,152
2884
$21.8K ﹤0.01%
1,455
+754
2885
$21.7K ﹤0.01%
+1,022
2886
$21.7K ﹤0.01%
458
-4,547
2887
$21.7K ﹤0.01%
1,250
-10,405
2888
$21.7K ﹤0.01%
3,445
+2,341
2889
$21.7K ﹤0.01%
2,770
+1,571
2890
$21.7K ﹤0.01%
943
+453
2891
$21.7K ﹤0.01%
287
-311
2892
$21.7K ﹤0.01%
1,977
+489
2893
$21.7K ﹤0.01%
755
+385
2894
$21.6K ﹤0.01%
+898
2895
$21.6K ﹤0.01%
5,378
+3,132
2896
$21.6K ﹤0.01%
4,237
+1,851
2897
$21.5K ﹤0.01%
693
-845
2898
$21.5K ﹤0.01%
2,088
+1,266
2899
$21.5K ﹤0.01%
1,653
+360
2900
$21.4K ﹤0.01%
240
-283
114 115
116
117 118