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
3326
$13.9K ﹤0.01%
3,587
+874
3327
$13.9K ﹤0.01%
783
-25,986
3328
$13.8K ﹤0.01%
351
+292
3329
$13.8K ﹤0.01%
1,491
+369
3330
$13.8K ﹤0.01%
1,791
-1,972
3331
$13.8K ﹤0.01%
+18,288
3332
$13.8K ﹤0.01%
15,753
+4,996
3333
$13.8K ﹤0.01%
329
+283
3334
$13.8K ﹤0.01%
566
-1,359
3335
$13.8K ﹤0.01%
455
-45
3336
$13.7K ﹤0.01%
325
-15,154
3337
$13.7K ﹤0.01%
1,451
+2
3338
$13.7K ﹤0.01%
3,941
-1,008
3339
$13.7K ﹤0.01%
2,044
+1,510
3340
$13.7K ﹤0.01%
211
-3,515
3341
$13.6K ﹤0.01%
1,022
-2,244
3342
$13.6K ﹤0.01%
1,097
-239
3343
$13.6K ﹤0.01%
9,318
-20
3344
$13.6K ﹤0.01%
519
+187
3345
$13.6K ﹤0.01%
208
-1,581
3346
$13.6K ﹤0.01%
259
+7
3347
$13.6K ﹤0.01%
1,595
-1,063
3348
$13.6K ﹤0.01%
1,728
-1,829
3349
$13.6K ﹤0.01%
465
-2,200
3350
$13.6K ﹤0.01%
242
-276
132 133
134
135 136