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
3076
$18K ﹤0.01%
1,327
+510
3077
$17.9K ﹤0.01%
2,813
+885
3078
$17.9K ﹤0.01%
4,775
+2,463
3079
$17.9K ﹤0.01%
496
+12
3080
$17.9K ﹤0.01%
1,981
-18,278
3081
$17.9K ﹤0.01%
594
-425
3082
$17.9K ﹤0.01%
7,452
-320
3083
$17.9K ﹤0.01%
+588
3084
$17.9K ﹤0.01%
533
-6,879
3085
$17.9K ﹤0.01%
346
+196
3086
$17.8K ﹤0.01%
538
-3,874
3087
$17.8K ﹤0.01%
1,472
+222
3088
$17.8K ﹤0.01%
1,585
+364
3089
$17.8K ﹤0.01%
10,440
+7,599
3090
$17.8K ﹤0.01%
906
+408
3091
$17.8K ﹤0.01%
3,889
-9,508
3092
$17.7K ﹤0.01%
2,434
+651
3093
$17.7K ﹤0.01%
4,721
+3,200
3094
$17.7K ﹤0.01%
5,965
-7,735
3095
$17.6K ﹤0.01%
204
-137
3096
$17.6K ﹤0.01%
8,245
+1,493
3097
$17.6K ﹤0.01%
297
-754
3098
$17.6K ﹤0.01%
1,414
-1,299
3099
$17.6K ﹤0.01%
5,259
+1,220
3100
$17.6K ﹤0.01%
+35
122 123
124
125 126