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
2976
$19.9K ﹤0.01%
7,753
+3,419
2977
$19.9K ﹤0.01%
281
-2,987
2978
$19.9K ﹤0.01%
19,911
+18,593
2979
$19.9K ﹤0.01%
4,336
+1,526
2980
$19.9K ﹤0.01%
+2,337
2981
$19.8K ﹤0.01%
767
-29,432
2982
$19.8K ﹤0.01%
2,275
-970
2983
$19.8K ﹤0.01%
524
-96
2984
$19.7K ﹤0.01%
558
-1,032
2985
$19.7K ﹤0.01%
9,909
+8,512
2986
$19.7K ﹤0.01%
3,204
-3,548
2987
$19.6K ﹤0.01%
+281
2988
$19.5K ﹤0.01%
2,825
-2,453
2989
$19.5K ﹤0.01%
210
-9,065
2990
$19.5K ﹤0.01%
414
+259
2991
$19.5K ﹤0.01%
3,527
-15,845
2992
$19.5K ﹤0.01%
652
-11,059
2993
$19.4K ﹤0.01%
13,983
+13,721
2994
$19.4K ﹤0.01%
14,182
-9,141
2995
$19.4K ﹤0.01%
499
+307
2996
$19.4K ﹤0.01%
34
-949
2997
$19.4K ﹤0.01%
+1,355
2998
$19.4K ﹤0.01%
798
-1,154
2999
$19.4K ﹤0.01%
2,962
+639
3000
$19.4K ﹤0.01%
2,083
+666
118 119
120
121 122