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
3826
$9.07K ﹤0.01%
17
-9,505
3827
$9.07K ﹤0.01%
2,731
-12,794
3828
$9.06K ﹤0.01%
315
-564
3829
$9.06K ﹤0.01%
1,061
-1,610
3830
$9.04K ﹤0.01%
792
-1,215
3831
$9.04K ﹤0.01%
2,404
-1,274
3832
$9.03K ﹤0.01%
616
-12,422
3833
$9.03K ﹤0.01%
+126
3834
$9.01K ﹤0.01%
1,047
+689
3835
$9K ﹤0.01%
5,978
+514
3836
$8.99K ﹤0.01%
6,566
+757
3837
$8.99K ﹤0.01%
1,981
+1,667
3838
$8.98K ﹤0.01%
3,637
-3,260
3839
$8.94K ﹤0.01%
303
-4,804
3840
$8.94K ﹤0.01%
15,328
+9,809
3841
$8.92K ﹤0.01%
13,707
+5,996
3842
$8.92K ﹤0.01%
4,995
-710
3843
$8.9K ﹤0.01%
1,021
+182
3844
$8.89K ﹤0.01%
9,142
+3,286
3845
$8.88K ﹤0.01%
6,415
-6,187
3846
$8.86K ﹤0.01%
1,458
+184
3847
$8.86K ﹤0.01%
1,789
-2,329
3848
$8.82K ﹤0.01%
4,956
-14,698
3849
$8.82K ﹤0.01%
+392
3850
$8.81K ﹤0.01%
17,284
-8,598
152 153
154
155 156