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
4001
$6.88K ﹤0.01%
6,675
-23,098
4002
$6.84K ﹤0.01%
3,110
-288
4003
$6.84K ﹤0.01%
335
-7,078
4004
$6.84K ﹤0.01%
3,152
+1,504
4005
$6.84K ﹤0.01%
1,368
+37
4006
$6.83K ﹤0.01%
+4
4007
$6.82K ﹤0.01%
+394
4008
$6.82K ﹤0.01%
9,525
+2,479
4009
$6.82K ﹤0.01%
2,224
-10,760
4010
$6.8K ﹤0.01%
+2,708
4011
$6.79K ﹤0.01%
5,303
+783
4012
$6.79K ﹤0.01%
4,296
+2,910
4013
$6.79K ﹤0.01%
3,326
+1,848
4014
$6.78K ﹤0.01%
3,322
+2,668
4015
$6.76K ﹤0.01%
586
-14,673
4016
$6.75K ﹤0.01%
629
+624
4017
$6.74K ﹤0.01%
1,524
+426
4018
$6.73K ﹤0.01%
1,757
+1,404
4019
$6.71K ﹤0.01%
538
+203
4020
$6.71K ﹤0.01%
6,574
+3,355
4021
$6.7K ﹤0.01%
317
-208
4022
$6.69K ﹤0.01%
1,838
+1,426
4023
$6.67K ﹤0.01%
2,367
+1,735
4024
$6.66K ﹤0.01%
1,055
+259
4025
$6.66K ﹤0.01%
70
-812
159 160
161
162 163