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
401
$1.33M 0.04%
2,977
-8,596
402
$1.33M 0.04%
+12,012
403
$1.31M 0.04%
17,587
-19,987
404
$1.31M 0.04%
248,745
+214,632
405
$1.31M 0.04%
20,319
-5,101
406
$1.31M 0.04%
47,120
+8,865
407
$1.3M 0.04%
12,141
-28,041
408
$1.28M 0.04%
44,794
+29,390
409
$1.28M 0.04%
10,813
-28,311
410
$1.28M 0.04%
16,857
-16,977
411
$1.28M 0.04%
4,160
+1,261
412
$1.26M 0.04%
59,662
+21,764
413
$1.26M 0.04%
40,957
+38,203
414
$1.26M 0.04%
13,545
-94,107
415
$1.24M 0.04%
36,136
+3,790
416
$1.24M 0.04%
19,547
-28,450
417
$1.24M 0.04%
21,047
-4,251
418
$1.24M 0.04%
+59,098
419
$1.24M 0.04%
5,102
-540
420
$1.23M 0.04%
17,854
-11,385
421
$1.23M 0.04%
6,844
-2,777
422
$1.23M 0.04%
18,795
+5,803
423
$1.23M 0.04%
55,824
+40,684
424
$1.22M 0.04%
14,493
+14,009
425
$1.22M 0.04%
2,941
-3,607
15 16
17
18 19