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
3001
$19.4K ﹤0.01%
3,139
+67
3002
$19.4K ﹤0.01%
1,736
-11,491
3003
$19.3K ﹤0.01%
535
+521
3004
$19.3K ﹤0.01%
8,229
+7,641
3005
$19.3K ﹤0.01%
2,387
+526
3006
$19.3K ﹤0.01%
1,183
-7,275
3007
$19.3K ﹤0.01%
+3,612
3008
$19.3K ﹤0.01%
868
-2,526
3009
$19.3K ﹤0.01%
7,830
+1,555
3010
$19.2K ﹤0.01%
13,740
+5,050
3011
$19.2K ﹤0.01%
1,153
-16,736
3012
$19.2K ﹤0.01%
327
-760
3013
$19.1K ﹤0.01%
3,491
+2,856
3014
$19.1K ﹤0.01%
12,023
-119,933
3015
$19.1K ﹤0.01%
2,696
-825
3016
$19.1K ﹤0.01%
6,923
+3,512
3017
$19.1K ﹤0.01%
766
+141
3018
$19K ﹤0.01%
1,018
-581
3019
$19K ﹤0.01%
1,342
+748
3020
$19K ﹤0.01%
248
+243
3021
$19K ﹤0.01%
1,595
+360
3022
$19K ﹤0.01%
2,040
-17,486
3023
$19K ﹤0.01%
899
-103,479
3024
$19K ﹤0.01%
1,403
+992
3025
$18.9K ﹤0.01%
471
-520
119 120
121
122 123