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
4376
$3.63K ﹤0.01%
983
-1,572
4377
$3.62K ﹤0.01%
1,800
+30
4378
$3.61K ﹤0.01%
3,606
+85
4379
$3.6K ﹤0.01%
3,789
-1,798
4380
$3.6K ﹤0.01%
7,200
+6,829
4381
$3.6K ﹤0.01%
1,956
-1,949
4382
$3.6K ﹤0.01%
+1,874
4383
$3.59K ﹤0.01%
4,382
+29
4384
$3.58K ﹤0.01%
148
+60
4385
$3.58K ﹤0.01%
101
-24,615
4386
$3.58K ﹤0.01%
193
-944
4387
$3.58K ﹤0.01%
608
-422
4388
$3.57K ﹤0.01%
+47
4389
$3.56K ﹤0.01%
3,073
+983
4390
$3.56K ﹤0.01%
1,164
-3,149
4391
$3.56K ﹤0.01%
+1,470
4392
$3.55K ﹤0.01%
348
-234
4393
$3.54K ﹤0.01%
85
+43
4394
$3.53K ﹤0.01%
3,874
-6,668
4395
$3.52K ﹤0.01%
4,571
+839
4396
$3.52K ﹤0.01%
201
-5
4397
$3.51K ﹤0.01%
583
+347
4398
$3.51K ﹤0.01%
97
+89
4399
$3.5K ﹤0.01%
617
+35
4400
$3.5K ﹤0.01%
100
-732
174 175
176
177 178