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
3526
$11.6K ﹤0.01%
1,802
+151
3527
$11.6K ﹤0.01%
4,298
-3,004
3528
$11.5K ﹤0.01%
2,130
+1,054
3529
$11.5K ﹤0.01%
342
-883
3530
$11.5K ﹤0.01%
6,663
+2,735
3531
$11.5K ﹤0.01%
875
+751
3532
$11.5K ﹤0.01%
1,434
+675
3533
$11.5K ﹤0.01%
2,184
+1,212
3534
$11.5K ﹤0.01%
12,607
+8,884
3535
$11.5K ﹤0.01%
851
+497
3536
$11.4K ﹤0.01%
160
-1,745
3537
$11.4K ﹤0.01%
385
+138
3538
$11.4K ﹤0.01%
1,354
+763
3539
$11.4K ﹤0.01%
374
+338
3540
$11.4K ﹤0.01%
7,749
-9,772
3541
$11.4K ﹤0.01%
2,965
3542
$11.4K ﹤0.01%
1,787
+778
3543
$11.4K ﹤0.01%
1,393
-9,552
3544
$11.4K ﹤0.01%
8,011
+1,802
3545
$11.3K ﹤0.01%
1,807
-242
3546
$11.3K ﹤0.01%
3,732
+660
3547
$11.3K ﹤0.01%
531
-384
3548
$11.3K ﹤0.01%
1,666
-525
3549
$11.3K ﹤0.01%
2,343
+1,509
3550
$11.3K ﹤0.01%
641
-67
140 141
142
143 144