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
3051
$18.3K ﹤0.01%
11,825
+3,650
3052
$18.3K ﹤0.01%
1,506
+1,241
3053
$18.3K ﹤0.01%
695
-6,936
3054
$18.3K ﹤0.01%
735
-8,578
3055
$18.3K ﹤0.01%
1,253
-7,202
3056
$18.2K ﹤0.01%
13,516
+11,871
3057
$18.2K ﹤0.01%
1,003
-376
3058
$18.2K ﹤0.01%
3,475
+2,744
3059
$18.2K ﹤0.01%
656
-825
3060
$18.2K ﹤0.01%
950
-749
3061
$18.2K ﹤0.01%
524
-2,309
3062
$18.1K ﹤0.01%
1,084
-15,702
3063
$18.1K ﹤0.01%
6,010
-44,789
3064
$18.1K ﹤0.01%
4,510
+1,421
3065
$18.1K ﹤0.01%
1,221
-210
3066
$18.1K ﹤0.01%
5,925
+2,034
3067
$18K ﹤0.01%
1,783
+1,252
3068
$18K ﹤0.01%
5,949
+1,356
3069
$18K ﹤0.01%
897
-654
3070
$18K ﹤0.01%
8,151
+4,177
3071
$18K ﹤0.01%
5,964
-5,011
3072
$18K ﹤0.01%
269
-1,278
3073
$18K ﹤0.01%
573
-1,942
3074
$18K ﹤0.01%
1,049
-713
3075
$18K ﹤0.01%
2,774
-58,617
121 122
123
124 125