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
3376
$13.3K ﹤0.01%
16,886
+2,158
3377
$13.3K ﹤0.01%
2,118
+1,741
3378
$13.3K ﹤0.01%
347
-2,253
3379
$13.3K ﹤0.01%
399
-140
3380
$13.3K ﹤0.01%
764
+486
3381
$13.3K ﹤0.01%
684
-802
3382
$13.3K ﹤0.01%
545
-338
3383
$13.3K ﹤0.01%
49
-292
3384
$13.3K ﹤0.01%
11,955
+1,450
3385
$13.3K ﹤0.01%
1,441
+186
3386
$13.3K ﹤0.01%
381
-123
3387
$13.2K ﹤0.01%
1,892
-244
3388
$13.2K ﹤0.01%
171
+59
3389
$13.2K ﹤0.01%
5,554
+2,039
3390
$13.2K ﹤0.01%
919
-942
3391
$13.2K ﹤0.01%
601
+151
3392
$13.2K ﹤0.01%
2,843
-2,600
3393
$13.2K ﹤0.01%
96
-670
3394
$13.2K ﹤0.01%
523
+198
3395
$13.2K ﹤0.01%
1,587
-32,777
3396
$13.2K ﹤0.01%
788
+514
3397
$13.2K ﹤0.01%
4,825
-2,739
3398
$13.1K ﹤0.01%
5,041
-9,745
3399
$13.1K ﹤0.01%
531
-1,322
3400
$13.1K ﹤0.01%
490
-1,070
134 135
136
137 138