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
4226
$4.64K ﹤0.01%
+396
4227
$4.63K ﹤0.01%
+1,130
4228
$4.61K ﹤0.01%
22,839
+5,270
4229
$4.61K ﹤0.01%
120
+105
4230
$4.61K ﹤0.01%
1,634
+1,057
4231
$4.61K ﹤0.01%
280
+29
4232
$4.6K ﹤0.01%
12,440
-11,160
4233
$4.6K ﹤0.01%
3,538
+212
4234
$4.59K ﹤0.01%
1,262
+217
4235
$4.59K ﹤0.01%
6,120
+4,481
4236
$4.59K ﹤0.01%
3,855
+2,977
4237
$4.56K ﹤0.01%
2,851
+95
4238
$4.56K ﹤0.01%
4,108
+1,032
4239
$4.55K ﹤0.01%
288
+105
4240
$4.55K ﹤0.01%
2,555
+2,141
4241
$4.55K ﹤0.01%
243
-1,170
4242
$4.54K ﹤0.01%
135
+110
4243
$4.53K ﹤0.01%
3,279
-1,230
4244
$4.52K ﹤0.01%
4,570
+3,055
4245
$4.52K ﹤0.01%
3,893
-5,019
4246
$4.51K ﹤0.01%
328
-73
4247
$4.51K ﹤0.01%
1,271
-182
4248
$4.5K ﹤0.01%
450
+411
4249
$4.49K ﹤0.01%
386
+288
4250
$4.49K ﹤0.01%
2,643
+1,201
168 169
170
171 172