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
2926
$20.8K ﹤0.01%
+475
2927
$20.7K ﹤0.01%
718
-8,844
2928
$20.7K ﹤0.01%
2,771
+2,753
2929
$20.7K ﹤0.01%
1,969
-1,957
2930
$20.6K ﹤0.01%
2,370
-24,303
2931
$20.6K ﹤0.01%
15,272
-185,037
2932
$20.6K ﹤0.01%
757
+16
2933
$20.6K ﹤0.01%
4,912
+3,204
2934
$20.6K ﹤0.01%
9,660
+3,951
2935
$20.6K ﹤0.01%
146
-3,188
2936
$20.6K ﹤0.01%
+3,963
2937
$20.6K ﹤0.01%
772
-666
2938
$20.6K ﹤0.01%
3,068
-24,853
2939
$20.4K ﹤0.01%
9,730
+1,319
2940
$20.4K ﹤0.01%
196
-384
2941
$20.4K ﹤0.01%
600
-2,262
2942
$20.4K ﹤0.01%
613
-82
2943
$20.4K ﹤0.01%
3,708
+1,694
2944
$20.4K ﹤0.01%
5,865
+4,210
2945
$20.3K ﹤0.01%
6,038
-1,783
2946
$20.3K ﹤0.01%
226
-5,945
2947
$20.3K ﹤0.01%
7,675
+1,361
2948
$20.3K ﹤0.01%
+383
2949
$20.3K ﹤0.01%
+1,267
2950
$20.3K ﹤0.01%
853
+644
116 117
118
119 120