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
4426
$3.37K ﹤0.01%
676
+57
4427
$3.36K ﹤0.01%
469
+80
4428
$3.35K ﹤0.01%
1,484
-295
4429
$3.33K ﹤0.01%
323
-1,435
4430
$3.33K ﹤0.01%
+535
4431
$3.33K ﹤0.01%
4,905
+4
4432
$3.33K ﹤0.01%
3,293
-2,419
4433
$3.32K ﹤0.01%
85
-132
4434
$3.31K ﹤0.01%
+1,913
4435
$3.31K ﹤0.01%
+530
4436
$3.3K ﹤0.01%
198
+149
4437
$3.29K ﹤0.01%
1,741
+1,737
4438
$3.29K ﹤0.01%
4,871
-3,938
4439
$3.28K ﹤0.01%
853
-1,829
4440
$3.28K ﹤0.01%
3,766
+6
4441
$3.26K ﹤0.01%
4,734
-89
4442
$3.26K ﹤0.01%
3,715
+3,660
4443
$3.26K ﹤0.01%
399
+272
4444
$3.25K ﹤0.01%
2,582
+2,057
4445
$3.25K ﹤0.01%
2,501
-2,181
4446
$3.25K ﹤0.01%
4,503
-17
4447
$3.25K ﹤0.01%
35
-13
4448
$3.24K ﹤0.01%
3,596
+2,065
4449
$3.23K ﹤0.01%
+761
4450
$3.22K ﹤0.01%
1,874
-2,070
176 177
178
179 180