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
3751
$9.62K ﹤0.01%
6,328
+3,928
3752
$9.61K ﹤0.01%
1,007
-41
3753
$9.61K ﹤0.01%
+210
3754
$9.58K ﹤0.01%
3,150
-696
3755
$9.57K ﹤0.01%
67
-358
3756
$9.57K ﹤0.01%
14,551
-17,324
3757
$9.57K ﹤0.01%
937
+8
3758
$9.56K ﹤0.01%
2,224
+23
3759
$9.56K ﹤0.01%
383
-1,123
3760
$9.55K ﹤0.01%
3,675
+1,550
3761
$9.55K ﹤0.01%
+203
3762
$9.54K ﹤0.01%
6,864
-44,221
3763
$9.54K ﹤0.01%
2,999
-10,823
3764
$9.53K ﹤0.01%
+343
3765
$9.51K ﹤0.01%
19,455
-4,970
3766
$9.51K ﹤0.01%
218
+166
3767
$9.5K ﹤0.01%
1,359
+294
3768
$9.5K ﹤0.01%
979
-66
3769
$9.48K ﹤0.01%
1,358
+415
3770
$9.46K ﹤0.01%
1,919
-1,622
3771
$9.46K ﹤0.01%
568
-388
3772
$9.46K ﹤0.01%
422
-1,036
3773
$9.46K ﹤0.01%
4,636
+995
3774
$9.45K ﹤0.01%
640
+578
3775
$9.45K ﹤0.01%
1,697
-481
149 150
151
152 153