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
3426
$12.7K ﹤0.01%
975
-915
3427
$12.7K ﹤0.01%
887
+788
3428
$12.7K ﹤0.01%
7,214
+2,908
3429
$12.7K ﹤0.01%
648
-2,828
3430
$12.7K ﹤0.01%
161
-1,232
3431
$12.7K ﹤0.01%
1,143
+288
3432
$12.6K ﹤0.01%
2,199
-2,227
3433
$12.6K ﹤0.01%
481
-1,127
3434
$12.6K ﹤0.01%
297
+293
3435
$12.6K ﹤0.01%
784
-908
3436
$12.6K ﹤0.01%
2,772
-832
3437
$12.6K ﹤0.01%
4,214
+1,373
3438
$12.6K ﹤0.01%
18,720
-49,182
3439
$12.6K ﹤0.01%
5,215
-2,049
3440
$12.6K ﹤0.01%
693
-4,269
3441
$12.6K ﹤0.01%
179
+132
3442
$12.5K ﹤0.01%
1,028
+138
3443
$12.5K ﹤0.01%
4,576
-7,075
3444
$12.5K ﹤0.01%
1,489
+226
3445
$12.4K ﹤0.01%
2,131
-5,014
3446
$12.4K ﹤0.01%
367
-3,315
3447
$12.4K ﹤0.01%
735
+79
3448
$12.4K ﹤0.01%
990
+141
3449
$12.4K ﹤0.01%
464
-496
3450
$12.3K ﹤0.01%
632
+480
136 137
138
139 140