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
3126
$17.1K ﹤0.01%
685
-859
3127
$17.1K ﹤0.01%
3,932
-3,468
3128
$17K ﹤0.01%
754
-3,808
3129
$17K ﹤0.01%
1,747
+295
3130
$17K ﹤0.01%
10,138
+6,692
3131
$17K ﹤0.01%
847
-490
3132
$17K ﹤0.01%
2,270
-1,262
3133
$17K ﹤0.01%
1,118
-7
3134
$17K ﹤0.01%
1,894
+1,576
3135
$17K ﹤0.01%
2,641
-4,798
3136
$16.9K ﹤0.01%
3,402
+837
3137
$16.9K ﹤0.01%
2,578
+895
3138
$16.9K ﹤0.01%
919
-9,431
3139
$16.9K ﹤0.01%
1,966
-2,421
3140
$16.9K ﹤0.01%
1,254
-3,858
3141
$16.8K ﹤0.01%
1,174
-6,901
3142
$16.8K ﹤0.01%
1,772
-4,425
3143
$16.8K ﹤0.01%
2,005
+1,824
3144
$16.8K ﹤0.01%
686
+285
3145
$16.8K ﹤0.01%
445
+160
3146
$16.7K ﹤0.01%
2,287
+2,232
3147
$16.7K ﹤0.01%
1,126
-332
3148
$16.7K ﹤0.01%
23,599
-16,249
3149
$16.7K ﹤0.01%
895
-9,676
3150
$16.6K ﹤0.01%
584
-1,082
124 125
126
127 128