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
4101
$5.65K ﹤0.01%
3,551
+1,812
4102
$5.64K ﹤0.01%
2,452
+1,558
4103
$5.64K ﹤0.01%
21
-4,643
4104
$5.63K ﹤0.01%
4,691
+2,069
4105
$5.63K ﹤0.01%
156
-125
4106
$5.61K ﹤0.01%
5,551
+5,223
4107
$5.59K ﹤0.01%
3,881
+2,982
4108
$5.58K ﹤0.01%
337
-1,193
4109
$5.57K ﹤0.01%
+1,392
4110
$5.56K ﹤0.01%
5,150
+1,705
4111
$5.56K ﹤0.01%
103
-13
4112
$5.55K ﹤0.01%
219
-2,911
4113
$5.54K ﹤0.01%
8,539
+5,621
4114
$5.54K ﹤0.01%
342
+326
4115
$5.52K ﹤0.01%
341
+15
4116
$5.51K ﹤0.01%
3,261
+1,841
4117
$5.5K ﹤0.01%
703
+534
4118
$5.5K ﹤0.01%
5,503
+3,408
4119
$5.5K ﹤0.01%
820
+575
4120
$5.5K ﹤0.01%
165
+164
4121
$5.49K ﹤0.01%
5,781
+1,789
4122
$5.49K ﹤0.01%
1,372
-2,799
4123
$5.46K ﹤0.01%
4,663
+2,760
4124
$5.42K ﹤0.01%
3,044
-5,890
4125
$5.41K ﹤0.01%
16
-439
163 164
165
166 167