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
3951
$7.45K ﹤0.01%
1,481
-29,212
3952
$7.44K ﹤0.01%
23,846
+14,006
3953
$7.43K ﹤0.01%
495
+278
3954
$7.42K ﹤0.01%
939
-883
3955
$7.41K ﹤0.01%
478
-501
3956
$7.39K ﹤0.01%
977
+315
3957
$7.38K ﹤0.01%
630
-13,646
3958
$7.38K ﹤0.01%
207
+10
3959
$7.38K ﹤0.01%
2,663
-3,383
3960
$7.37K ﹤0.01%
188
+5
3961
$7.37K ﹤0.01%
1,525
+670
3962
$7.36K ﹤0.01%
384
-828
3963
$7.34K ﹤0.01%
3,633
-11,896
3964
$7.29K ﹤0.01%
7,676
+2,894
3965
$7.29K ﹤0.01%
834
-3,337
3966
$7.25K ﹤0.01%
+2,257
3967
$7.24K ﹤0.01%
+1,448
3968
$7.24K ﹤0.01%
5,934
+3,748
3969
$7.23K ﹤0.01%
474
+472
3970
$7.22K ﹤0.01%
1,018
+498
3971
$7.22K ﹤0.01%
12,663
+4,084
3972
$7.21K ﹤0.01%
315
-4,254
3973
$7.2K ﹤0.01%
564
+264
3974
$7.17K ﹤0.01%
593
-49
3975
$7.16K ﹤0.01%
1,500
-2,808
157 158
159
160 161