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
3026
$18.9K ﹤0.01%
1,920
+272
3027
$18.9K ﹤0.01%
10,286
+3,215
3028
$18.9K ﹤0.01%
97
-895
3029
$18.9K ﹤0.01%
461
-56
3030
$18.8K ﹤0.01%
267
+137
3031
$18.8K ﹤0.01%
643
-6,058
3032
$18.8K ﹤0.01%
314
-3,424
3033
$18.7K ﹤0.01%
961
+692
3034
$18.7K ﹤0.01%
158
-1,170
3035
$18.7K ﹤0.01%
+2,314
3036
$18.7K ﹤0.01%
2,727
-28,431
3037
$18.7K ﹤0.01%
1,414
+28
3038
$18.7K ﹤0.01%
2,033
-41,527
3039
$18.7K ﹤0.01%
1,970
-479
3040
$18.7K ﹤0.01%
1,311
-76
3041
$18.7K ﹤0.01%
833
-727
3042
$18.6K ﹤0.01%
1,174
+169
3043
$18.6K ﹤0.01%
1,257
-1,866
3044
$18.5K ﹤0.01%
1,315
-9,240
3045
$18.5K ﹤0.01%
1,098
+660
3046
$18.5K ﹤0.01%
1,998
-1,457
3047
$18.4K ﹤0.01%
835
-249
3048
$18.4K ﹤0.01%
993
-606
3049
$18.4K ﹤0.01%
835
+76
3050
$18.4K ﹤0.01%
203
-515
120 121
122
123 124