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
3851
$8.8K ﹤0.01%
697
-754
3852
$8.78K ﹤0.01%
2,717
+362
3853
$8.77K ﹤0.01%
4,872
+1,783
3854
$8.77K ﹤0.01%
7,760
+2,312
3855
$8.76K ﹤0.01%
138
-770
3856
$8.73K ﹤0.01%
1,608
+386
3857
$8.72K ﹤0.01%
869
-2,205
3858
$8.72K ﹤0.01%
562
-50
3859
$8.71K ﹤0.01%
144
-97
3860
$8.71K ﹤0.01%
1,922
-27,562
3861
$8.7K ﹤0.01%
1,677
+626
3862
$8.69K ﹤0.01%
600
+75
3863
$8.69K ﹤0.01%
15,942
+15,941
3864
$8.68K ﹤0.01%
1,124
-263
3865
$8.68K ﹤0.01%
+4,017
3866
$8.67K ﹤0.01%
677
-5,514
3867
$8.66K ﹤0.01%
3,207
-5,816
3868
$8.65K ﹤0.01%
6,159
+109
3869
$8.65K ﹤0.01%
63
-331
3870
$8.64K ﹤0.01%
438
+230
3871
$8.64K ﹤0.01%
227
+81
3872
$8.64K ﹤0.01%
992
-426
3873
$8.63K ﹤0.01%
9,584
+4,960
3874
$8.63K ﹤0.01%
854
+575
3875
$8.62K ﹤0.01%
358
-514
153 154
155
156 157