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
4401
$3.49K ﹤0.01%
1,213
-41
4402
$3.49K ﹤0.01%
6,327
+6,223
4403
$3.48K ﹤0.01%
434
+234
4404
$3.47K ﹤0.01%
2,993
+1,310
4405
$3.47K ﹤0.01%
2,587
-3,513
4406
$3.46K ﹤0.01%
102
+47
4407
$3.46K ﹤0.01%
503
-353
4408
$3.46K ﹤0.01%
1,083
+145
4409
$3.45K ﹤0.01%
361
+12
4410
$3.45K ﹤0.01%
785
+275
4411
$3.45K ﹤0.01%
+465
4412
$3.43K ﹤0.01%
1,567
+147
4413
$3.42K ﹤0.01%
255
+201
4414
$3.42K ﹤0.01%
223
-481
4415
$3.42K ﹤0.01%
651
+15
4416
$3.41K ﹤0.01%
419
+41
4417
$3.41K ﹤0.01%
2,747
+284
4418
$3.4K ﹤0.01%
5,191
+1,558
4419
$3.4K ﹤0.01%
3,235
-617
4420
$3.39K ﹤0.01%
2,132
-2,293
4421
$3.39K ﹤0.01%
+5,191
4422
$3.38K ﹤0.01%
297
-423
4423
$3.38K ﹤0.01%
7,551
+7
4424
$3.37K ﹤0.01%
408
+373
4425
$3.37K ﹤0.01%
+3,012
175 176
177
178 179