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
4301
$4.11K ﹤0.01%
656
+265
4302
$4.09K ﹤0.01%
313
+70
4303
$4.08K ﹤0.01%
1,186
+316
4304
$4.07K ﹤0.01%
1,273
+1,068
4305
$4.06K ﹤0.01%
623
-144
4306
$4.06K ﹤0.01%
1,749
+1,325
4307
$4.05K ﹤0.01%
1,724
+1,500
4308
$4.05K ﹤0.01%
605
+555
4309
$4.04K ﹤0.01%
1,853
-388
4310
$4.03K ﹤0.01%
3,568
+173
4311
$4.03K ﹤0.01%
5,924
+1,768
4312
$4.03K ﹤0.01%
548
+250
4313
$4.01K ﹤0.01%
1,774
-339
4314
$4.01K ﹤0.01%
105
-70
4315
$4K ﹤0.01%
221
+117
4316
$4K ﹤0.01%
+100
4317
$3.99K ﹤0.01%
1,857
-457
4318
$3.99K ﹤0.01%
18
-20,953
4319
$3.99K ﹤0.01%
902
-247
4320
$3.99K ﹤0.01%
+200
4321
$3.96K ﹤0.01%
3,166
+777
4322
$3.94K ﹤0.01%
1,284
+96
4323
$3.94K ﹤0.01%
+255
4324
$3.94K ﹤0.01%
1,607
-76
4325
$3.93K ﹤0.01%
1,237
-229
171 172
173
174 175