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
3701
$9.94K ﹤0.01%
2,724
-971
3702
$9.94K ﹤0.01%
257
+71
3703
$9.93K ﹤0.01%
5,484
-8,242
3704
$9.92K ﹤0.01%
493
-300
3705
$9.92K ﹤0.01%
8,130
+2,536
3706
$9.9K ﹤0.01%
806
+471
3707
$9.89K ﹤0.01%
496
-541
3708
$9.88K ﹤0.01%
580
-1,145
3709
$9.88K ﹤0.01%
364
-5,414
3710
$9.88K ﹤0.01%
8,304
+2,694
3711
$9.88K ﹤0.01%
5,013
-891
3712
$9.87K ﹤0.01%
1,654
-728
3713
$9.86K ﹤0.01%
266
+236
3714
$9.85K ﹤0.01%
3,445
+1,042
3715
$9.84K ﹤0.01%
6,562
+15
3716
$9.84K ﹤0.01%
524
-1,993
3717
$9.83K ﹤0.01%
9,103
-1,090
3718
$9.82K ﹤0.01%
2,519
+922
3719
$9.82K ﹤0.01%
3,274
+754
3720
$9.82K ﹤0.01%
236
-403
3721
$9.82K ﹤0.01%
3,507
+1,335
3722
$9.81K ﹤0.01%
16,203
-3,756
3723
$9.8K ﹤0.01%
860
-240
3724
$9.8K ﹤0.01%
136
-201
3725
$9.8K ﹤0.01%
12,908
+314
147 148
149
150 151