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
3151
$16.6K ﹤0.01%
564
-1,424
3152
$16.6K ﹤0.01%
673
-3,623
3153
$16.6K ﹤0.01%
4,202
-5,540
3154
$16.6K ﹤0.01%
5,382
+360
3155
$16.6K ﹤0.01%
1,059
+1,038
3156
$16.6K ﹤0.01%
639
+269
3157
$16.5K ﹤0.01%
1,485
+1,037
3158
$16.5K ﹤0.01%
318
+18
3159
$16.5K ﹤0.01%
+581
3160
$16.5K ﹤0.01%
3,747
+3,154
3161
$16.5K ﹤0.01%
245
-1,116
3162
$16.4K ﹤0.01%
+102
3163
$16.4K ﹤0.01%
2,726
-8,761
3164
$16.4K ﹤0.01%
1,547
+698
3165
$16.4K ﹤0.01%
9,719
+1,926
3166
$16.4K ﹤0.01%
+1,195
3167
$16.4K ﹤0.01%
217
+34
3168
$16.3K ﹤0.01%
4,826
-131
3169
$16.3K ﹤0.01%
2,118
+644
3170
$16.3K ﹤0.01%
+2,781
3171
$16.3K ﹤0.01%
7,239
+4,456
3172
$16.3K ﹤0.01%
333
-1,596
3173
$16.3K ﹤0.01%
965
-2,433
3174
$16.2K ﹤0.01%
2,542
-21,823
3175
$16.2K ﹤0.01%
6,765
+5,284
125 126
127
128 129