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
3251
$15K ﹤0.01%
1,921
+1,902
3252
$14.9K ﹤0.01%
750
+296
3253
$14.9K ﹤0.01%
1,779
-51,895
3254
$14.9K ﹤0.01%
+110
3255
$14.9K ﹤0.01%
912
+136
3256
$14.9K ﹤0.01%
28,590
+20,107
3257
$14.9K ﹤0.01%
396
+74
3258
$14.9K ﹤0.01%
432
-271
3259
$14.9K ﹤0.01%
2,872
-6,060
3260
$14.9K ﹤0.01%
22,036
-12,904
3261
$14.8K ﹤0.01%
2,733
-1,848
3262
$14.8K ﹤0.01%
3,427
+3,003
3263
$14.8K ﹤0.01%
10,709
+4,549
3264
$14.8K ﹤0.01%
699
+333
3265
$14.8K ﹤0.01%
2,543
-3,813
3266
$14.8K ﹤0.01%
2,745
+1,120
3267
$14.8K ﹤0.01%
10,699
+2,095
3268
$14.8K ﹤0.01%
1,349
-1,010
3269
$14.8K ﹤0.01%
1,464
-170
3270
$14.8K ﹤0.01%
728
+315
3271
$14.8K ﹤0.01%
833
+617
3272
$14.8K ﹤0.01%
1,323
-20,444
3273
$14.7K ﹤0.01%
133
-344
3274
$14.7K ﹤0.01%
448
-10,403
3275
$14.7K ﹤0.01%
294
-896
129 130
131
132 133