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
376
$1.45M 0.04%
16,491
-5,253
377
$1.45M 0.04%
20,656
+2,814
378
$1.44M 0.04%
7,043
-22,594
379
$1.44M 0.04%
64,318
-14,663
380
$1.43M 0.04%
14,300
+14,299
381
$1.42M 0.04%
11,453
-5,217
382
$1.42M 0.04%
4,072
-2,413
383
$1.41M 0.04%
20,506
+3,773
384
$1.41M 0.04%
82,713
+43,845
385
$1.4M 0.04%
58,291
-91,353
386
$1.39M 0.04%
14,598
+3,350
387
$1.38M 0.04%
27,103
+27,084
388
$1.38M 0.04%
50,428
+28,987
389
$1.37M 0.04%
11,738
-7,193
390
$1.37M 0.04%
98,360
+87,188
391
$1.37M 0.04%
19,895
+6,797
392
$1.36M 0.04%
32,913
+16,945
393
$1.36M 0.04%
751
-789
394
$1.35M 0.04%
10,370
-4,861
395
$1.34M 0.04%
4,109
+2,503
396
$1.34M 0.04%
16,502
-8,177
397
$1.34M 0.04%
21,702
-2,936
398
$1.34M 0.04%
33,421
+33,307
399
$1.34M 0.04%
7,763
-5,599
400
$1.33M 0.04%
6,161
+2,896
14 15
16
17 18