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
3726
$9.79K ﹤0.01%
2,342
-1,666
3727
$9.78K ﹤0.01%
350
3728
$9.78K ﹤0.01%
226
-880
3729
$9.78K ﹤0.01%
509
-902
3730
$9.78K ﹤0.01%
320
-751
3731
$9.77K ﹤0.01%
987
-26,185
3732
$9.76K ﹤0.01%
395
-70
3733
$9.76K ﹤0.01%
441
-292
3734
$9.74K ﹤0.01%
470
-99
3735
$9.73K ﹤0.01%
12,342
+9,857
3736
$9.73K ﹤0.01%
4,864
+2,796
3737
$9.73K ﹤0.01%
1,349
-579
3738
$9.73K ﹤0.01%
1,336
+123
3739
$9.72K ﹤0.01%
1,500
-158
3740
$9.71K ﹤0.01%
547
-1,028
3741
$9.69K ﹤0.01%
9,598
+461
3742
$9.69K ﹤0.01%
8,427
+519
3743
$9.69K ﹤0.01%
6,418
+2,323
3744
$9.69K ﹤0.01%
3,537
+2,129
3745
$9.68K ﹤0.01%
1,582
-1,264
3746
$9.66K ﹤0.01%
320
-1,244
3747
$9.66K ﹤0.01%
2,256
-67
3748
$9.65K ﹤0.01%
4,564
-473
3749
$9.63K ﹤0.01%
1,888
+611
3750
$9.62K ﹤0.01%
8,911
-2,012
148 149
150
151 152