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
2901
$21.3K ﹤0.01%
510
2902
$21.3K ﹤0.01%
4,321
-1,110
2903
$21.3K ﹤0.01%
1,764
+1,452
2904
$21.2K ﹤0.01%
606
-3,523
2905
$21.2K ﹤0.01%
521
-1,161
2906
$21.2K ﹤0.01%
643
-368
2907
$21.1K ﹤0.01%
1,437
+1,033
2908
$21.1K ﹤0.01%
3,136
-5,472
2909
$21.1K ﹤0.01%
1,137
-1,132
2910
$21.1K ﹤0.01%
8,790
+3,947
2911
$21.1K ﹤0.01%
223
-12,997
2912
$21.1K ﹤0.01%
3,633
-31,796
2913
$21K ﹤0.01%
352
-1,370
2914
$21K ﹤0.01%
10,649
+7,217
2915
$20.9K ﹤0.01%
608
-915
2916
$20.9K ﹤0.01%
933
-2,231
2917
$20.9K ﹤0.01%
128
-502
2918
$20.9K ﹤0.01%
1,225
-463
2919
$20.9K ﹤0.01%
4,386
-4,605
2920
$20.9K ﹤0.01%
904
+103
2921
$20.8K ﹤0.01%
3,163
-487
2922
$20.8K ﹤0.01%
4,253
-1,172
2923
$20.8K ﹤0.01%
3,120
-31,067
2924
$20.8K ﹤0.01%
1,974
+1,200
2925
$20.8K ﹤0.01%
1,007
-15,562
115 116
117
118 119