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
3626
$10.6K ﹤0.01%
+4,237
3627
$10.5K ﹤0.01%
1,100
+759
3628
$10.5K ﹤0.01%
18,106
-8,817
3629
$10.5K ﹤0.01%
23,306
-1,624
3630
$10.5K ﹤0.01%
1,697
-20,622
3631
$10.5K ﹤0.01%
5,166
-4,062
3632
$10.5K ﹤0.01%
1,213
-688
3633
$10.5K ﹤0.01%
1,220
+228
3634
$10.5K ﹤0.01%
1,489
+53
3635
$10.4K ﹤0.01%
+2,102
3636
$10.4K ﹤0.01%
3,526
-1,892
3637
$10.4K ﹤0.01%
13,586
+3,210
3638
$10.4K ﹤0.01%
30,646
+15,673
3639
$10.4K ﹤0.01%
1,947
+512
3640
$10.4K ﹤0.01%
6,272
+3,185
3641
$10.4K ﹤0.01%
2,832
+2,207
3642
$10.4K ﹤0.01%
649
-8,424
3643
$10.4K ﹤0.01%
1,385
-232
3644
$10.4K ﹤0.01%
118
-102
3645
$10.4K ﹤0.01%
854
-297
3646
$10.4K ﹤0.01%
424
-407
3647
$10.4K ﹤0.01%
459
+9
3648
$10.4K ﹤0.01%
1,788
+695
3649
$10.3K ﹤0.01%
+1,601
3650
$10.3K ﹤0.01%
3,456
-1,231
144 145
146
147 148