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
4276
$4.31K ﹤0.01%
+3,957
4277
$4.31K ﹤0.01%
1,331
+171
4278
$4.3K ﹤0.01%
3,438
+993
4279
$4.29K ﹤0.01%
313
-60
4280
$4.29K ﹤0.01%
2,381
+1,700
4281
$4.27K ﹤0.01%
2,867
+185
4282
$4.25K ﹤0.01%
3,267
+1,381
4283
$4.24K ﹤0.01%
1,521
-2,382
4284
$4.24K ﹤0.01%
+7,717
4285
$4.24K ﹤0.01%
905
-344
4286
$4.22K ﹤0.01%
1,604
-5,144
4287
$4.19K ﹤0.01%
4,835
-1,438
4288
$4.18K ﹤0.01%
2,579
-1,143
4289
$4.17K ﹤0.01%
1,442
-194
4290
$4.17K ﹤0.01%
1,984
+155
4291
$4.16K ﹤0.01%
1,003
+411
4292
$4.16K ﹤0.01%
1,030
-625
4293
$4.15K ﹤0.01%
3,376
-1,243
4294
$4.15K ﹤0.01%
702
-340
4295
$4.15K ﹤0.01%
+452
4296
$4.15K ﹤0.01%
272
-122
4297
$4.14K ﹤0.01%
408
-547
4298
$4.14K ﹤0.01%
2,982
+70
4299
$4.14K ﹤0.01%
2,379
-1,838
4300
$4.11K ﹤0.01%
+286
170 171
172
173 174