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
3451
$12.3K ﹤0.01%
2,235
-4,967
3452
$12.3K ﹤0.01%
2,677
+1,251
3453
$12.3K ﹤0.01%
10,026
-12,826
3454
$12.3K ﹤0.01%
328
-760
3455
$12.2K ﹤0.01%
127
-172
3456
$12.2K ﹤0.01%
956
-928
3457
$12.2K ﹤0.01%
1,337
-3,883
3458
$12.2K ﹤0.01%
680
-378
3459
$12.2K ﹤0.01%
565
+128
3460
$12.2K ﹤0.01%
484
-422
3461
$12.2K ﹤0.01%
869
-98
3462
$12.2K ﹤0.01%
1,792
-3,183
3463
$12.1K ﹤0.01%
2,878
+934
3464
$12.1K ﹤0.01%
2,256
+904
3465
$12.1K ﹤0.01%
211
-639
3466
$12.1K ﹤0.01%
945
-2,006
3467
$12.1K ﹤0.01%
1,659
-5,762
3468
$12.1K ﹤0.01%
1,586
-77
3469
$12.1K ﹤0.01%
2,222
-468
3470
$12.1K ﹤0.01%
6,287
-1,578
3471
$12.1K ﹤0.01%
2,446
+696
3472
$12.1K ﹤0.01%
422
-704
3473
$12.1K ﹤0.01%
2,064
-1,251
3474
$12.1K ﹤0.01%
844
+274
3475
$12K ﹤0.01%
2,972
+1,591
137 138
139
140 141