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
3201
$15.8K ﹤0.01%
591
-25
3202
$15.8K ﹤0.01%
2,894
-357
3203
$15.8K ﹤0.01%
2,022
-152
3204
$15.8K ﹤0.01%
7,483
+6,021
3205
$15.8K ﹤0.01%
8,173
+5,431
3206
$15.7K ﹤0.01%
252
-3,957
3207
$15.7K ﹤0.01%
591
-739
3208
$15.7K ﹤0.01%
1,341
+216
3209
$15.7K ﹤0.01%
782
-10,483
3210
$15.6K ﹤0.01%
1,491
+414
3211
$15.6K ﹤0.01%
639
-179
3212
$15.6K ﹤0.01%
4,688
-938
3213
$15.6K ﹤0.01%
1,158
+260
3214
$15.5K ﹤0.01%
1,141
+896
3215
$15.5K ﹤0.01%
2,261
+1,264
3216
$15.5K ﹤0.01%
12,208
-3,552
3217
$15.5K ﹤0.01%
1,465
-3,914
3218
$15.5K ﹤0.01%
1,030
-231
3219
$15.5K ﹤0.01%
1,159
+452
3220
$15.5K ﹤0.01%
588
-653
3221
$15.4K ﹤0.01%
4,778
-45,475
3222
$15.4K ﹤0.01%
1,514
+1,340
3223
$15.4K ﹤0.01%
1,325
+922
3224
$15.4K ﹤0.01%
623
+198
3225
$15.3K ﹤0.01%
+5,198
127 128
129
130 131