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
4201
$4.77K ﹤0.01%
2,273
-1,300
4202
$4.77K ﹤0.01%
437
-667
4203
$4.76K ﹤0.01%
2,108
-118
4204
$4.75K ﹤0.01%
+4,610
4205
$4.73K ﹤0.01%
324
-79
4206
$4.72K ﹤0.01%
415
+316
4207
$4.72K ﹤0.01%
36
-227,598
4208
$4.71K ﹤0.01%
3,228
-124
4209
$4.71K ﹤0.01%
844
-13,817
4210
$4.71K ﹤0.01%
5,866
+447
4211
$4.69K ﹤0.01%
1,778
+189
4212
$4.69K ﹤0.01%
402
+119
4213
$4.68K ﹤0.01%
161
+19
4214
$4.68K ﹤0.01%
614
+186
4215
$4.68K ﹤0.01%
442
+131
4216
$4.68K ﹤0.01%
760
-88
4217
$4.68K ﹤0.01%
2,376
-272
4218
$4.68K ﹤0.01%
2,906
+702
4219
$4.66K ﹤0.01%
17
+16
4220
$4.65K ﹤0.01%
255
+54
4221
$4.65K ﹤0.01%
568
-229
4222
$4.64K ﹤0.01%
+2,432
4223
$4.64K ﹤0.01%
175
-401
4224
$4.64K ﹤0.01%
3,567
-682
4225
$4.64K ﹤0.01%
398
167 168
169
170 171