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
3926
$7.87K ﹤0.01%
1,426
+1,229
3927
$7.87K ﹤0.01%
8,247
-18,528
3928
$7.85K ﹤0.01%
4,938
+1,707
3929
$7.85K ﹤0.01%
670
+41
3930
$7.84K ﹤0.01%
2,614
+1,402
3931
$7.82K ﹤0.01%
3,429
+1,932
3932
$7.8K ﹤0.01%
697
+605
3933
$7.8K ﹤0.01%
2,120
-3,367
3934
$7.79K ﹤0.01%
721
-411
3935
$7.74K ﹤0.01%
5,193
-1,976
3936
$7.74K ﹤0.01%
754
+170
3937
$7.72K ﹤0.01%
3,592
+3,372
3938
$7.63K ﹤0.01%
481
-712
3939
$7.63K ﹤0.01%
+1,700
3940
$7.63K ﹤0.01%
321
+108
3941
$7.62K ﹤0.01%
4,143
+3,685
3942
$7.58K ﹤0.01%
158
-550
3943
$7.57K ﹤0.01%
+599
3944
$7.54K ﹤0.01%
995
-632
3945
$7.51K ﹤0.01%
296
-3,139
3946
$7.5K ﹤0.01%
1,844
-180
3947
$7.5K ﹤0.01%
+3,261
3948
$7.48K ﹤0.01%
88
-2,240
3949
$7.45K ﹤0.01%
+1,379
3950
$7.45K ﹤0.01%
+100
156 157
158
159 160