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
3876
$8.62K ﹤0.01%
9,658
+8,985
3877
$8.61K ﹤0.01%
+114
3878
$8.61K ﹤0.01%
359
-5,034
3879
$8.59K ﹤0.01%
285
-768
3880
$8.59K ﹤0.01%
5,334
+5,017
3881
$8.57K ﹤0.01%
15,141
+9,722
3882
$8.55K ﹤0.01%
5,409
+3,186
3883
$8.54K ﹤0.01%
288
-8,070
3884
$8.53K ﹤0.01%
+171
3885
$8.53K ﹤0.01%
693
+504
3886
$8.5K ﹤0.01%
+276
3887
$8.5K ﹤0.01%
347
-4,215
3888
$8.47K ﹤0.01%
1,010
-796
3889
$8.47K ﹤0.01%
2,091
+1,061
3890
$8.45K ﹤0.01%
2,915
-1,024
3891
$8.45K ﹤0.01%
904
+471
3892
$8.44K ﹤0.01%
1,169
-1,849
3893
$8.42K ﹤0.01%
384
+293
3894
$8.41K ﹤0.01%
474
-2,228
3895
$8.39K ﹤0.01%
583
+58
3896
$8.38K ﹤0.01%
10,388
+2,592
3897
$8.38K ﹤0.01%
280
+120
3898
$8.36K ﹤0.01%
10,373
+888
3899
$8.34K ﹤0.01%
7,255
+2,438
3900
$8.33K ﹤0.01%
17,508
+7,699
154 155
156
157 158