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
3676
$10.1K ﹤0.01%
423
-1,577
3677
$10.1K ﹤0.01%
4,534
-7,676
3678
$10.1K ﹤0.01%
2,402
-1,960
3679
$10.1K ﹤0.01%
1,365
+562
3680
$10.1K ﹤0.01%
1,221
+569
3681
$10.1K ﹤0.01%
+257
3682
$10.1K ﹤0.01%
+110
3683
$10K ﹤0.01%
+166
3684
$10K ﹤0.01%
964
+23
3685
$10K ﹤0.01%
4,306
-3,297
3686
$10K ﹤0.01%
278
-682
3687
$10K ﹤0.01%
508
-6,189
3688
$10K ﹤0.01%
193
-137
3689
$10K ﹤0.01%
9,627
+3,304
3690
$10K ﹤0.01%
428
-398
3691
$10K ﹤0.01%
+256
3692
$10K ﹤0.01%
+480
3693
$10K ﹤0.01%
9,526
+4,114
3694
$9.99K ﹤0.01%
95
-715
3695
$9.97K ﹤0.01%
10,924
+3,572
3696
$9.97K ﹤0.01%
+110
3697
$9.97K ﹤0.01%
260
-2,033
3698
$9.96K ﹤0.01%
2,057
-1,473
3699
$9.95K ﹤0.01%
593
-159
3700
$9.95K ﹤0.01%
2,060
-4,992
146 147
148
149 150