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
3551
$11.3K ﹤0.01%
+7,263
3552
$11.2K ﹤0.01%
6,389
+6,157
3553
$11.2K ﹤0.01%
1,025
+366
3554
$11.2K ﹤0.01%
2,870
-4,840
3555
$11.2K ﹤0.01%
733
-581
3556
$11.2K ﹤0.01%
259
-326
3557
$11.2K ﹤0.01%
1,086
-585
3558
$11.2K ﹤0.01%
3,248
+141
3559
$11.2K ﹤0.01%
6,384
-4,802
3560
$11.2K ﹤0.01%
231
-7,138
3561
$11.2K ﹤0.01%
894
-2,192
3562
$11.2K ﹤0.01%
3,747
-1,204
3563
$11.2K ﹤0.01%
1,189
+467
3564
$11.2K ﹤0.01%
182
-4,184
3565
$11.2K ﹤0.01%
2,074
-702
3566
$11.2K ﹤0.01%
1,592
+228
3567
$11.1K ﹤0.01%
1,411
+294
3568
$11.1K ﹤0.01%
9,361
+4,306
3569
$11.1K ﹤0.01%
292
-9,653
3570
$11.1K ﹤0.01%
891
-214
3571
$11.1K ﹤0.01%
590
-186
3572
$11.1K ﹤0.01%
439
-681
3573
$11.1K ﹤0.01%
423
+218
3574
$11.1K ﹤0.01%
928
-1,629
3575
$11.1K ﹤0.01%
46
-180
141 142
143
144 145