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
3501
$11.8K ﹤0.01%
468
-862
3502
$11.8K ﹤0.01%
9,363
+5,039
3503
$11.8K ﹤0.01%
1,518
-12,524
3504
$11.8K ﹤0.01%
1,027
-5
3505
$11.8K ﹤0.01%
1,447
-277
3506
$11.8K ﹤0.01%
2,148
-199
3507
$11.8K ﹤0.01%
1,233
-199
3508
$11.8K ﹤0.01%
2,081
+624
3509
$11.7K ﹤0.01%
1,852
-5,699
3510
$11.7K ﹤0.01%
694
-8,003
3511
$11.7K ﹤0.01%
8,565
+4,795
3512
$11.7K ﹤0.01%
1,232
+74
3513
$11.7K ﹤0.01%
3,497
+924
3514
$11.7K ﹤0.01%
3,658
+2,235
3515
$11.7K ﹤0.01%
979
+904
3516
$11.7K ﹤0.01%
378
-248
3517
$11.7K ﹤0.01%
2,029
+1,184
3518
$11.7K ﹤0.01%
1,220
-124
3519
$11.6K ﹤0.01%
864
-1,204
3520
$11.6K ﹤0.01%
7,275
-3,699
3521
$11.6K ﹤0.01%
1,043
-99
3522
$11.6K ﹤0.01%
774
-2,116
3523
$11.6K ﹤0.01%
8,367
+4,151
3524
$11.6K ﹤0.01%
290
-394
3525
$11.6K ﹤0.01%
2,115
-34
139 140
141
142 143