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
4351
$3.79K ﹤0.01%
265
-257
4352
$3.79K ﹤0.01%
421
-43
4353
$3.78K ﹤0.01%
163
+109
4354
$3.77K ﹤0.01%
59
-102
4355
$3.77K ﹤0.01%
1,282
-689
4356
$3.76K ﹤0.01%
1,060
+507
4357
$3.76K ﹤0.01%
1,122
-699
4358
$3.75K ﹤0.01%
1,554
-249
4359
$3.74K ﹤0.01%
490
-329
4360
$3.74K ﹤0.01%
2,426
+203
4361
$3.73K ﹤0.01%
1,332
+272
4362
$3.73K ﹤0.01%
200
+171
4363
$3.73K ﹤0.01%
1,533
-432
4364
$3.71K ﹤0.01%
5,973
-1,696
4365
$3.7K ﹤0.01%
2,166
+1,517
4366
$3.7K ﹤0.01%
200
+71
4367
$3.69K ﹤0.01%
935
+283
4368
$3.69K ﹤0.01%
+35
4369
$3.69K ﹤0.01%
365
-135
4370
$3.68K ﹤0.01%
+813
4371
$3.68K ﹤0.01%
954
4372
$3.66K ﹤0.01%
251
+214
4373
$3.65K ﹤0.01%
3,683
+2,866
4374
$3.64K ﹤0.01%
257
+232
4375
$3.64K ﹤0.01%
31
-103
173 174
175
176 177