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
4451
$3.22K ﹤0.01%
456
+343
4452
$3.2K ﹤0.01%
1,643
-990
4453
$3.19K ﹤0.01%
928
+759
4454
$3.19K ﹤0.01%
5,457
+6
4455
$3.18K ﹤0.01%
+1,631
4456
$3.18K ﹤0.01%
741
-39
4457
$3.17K ﹤0.01%
549
+451
4458
$3.17K ﹤0.01%
4,498
-12,091
4459
$3.17K ﹤0.01%
1,447
-960
4460
$3.17K ﹤0.01%
+107
4461
$3.16K ﹤0.01%
2,981
+2,850
4462
$3.15K ﹤0.01%
1,895
-1,540
4463
$3.12K ﹤0.01%
4,463
+4,278
4464
$3.12K ﹤0.01%
1,077
+82
4465
$3.11K ﹤0.01%
7,651
+3,339
4466
$3.11K ﹤0.01%
4,570
-116
4467
$3.11K ﹤0.01%
10,026
-2,887
4468
$3.09K ﹤0.01%
520
-868
4469
$3.06K ﹤0.01%
2,114
+111
4470
$3.06K ﹤0.01%
2,174
-40,630
4471
$3.06K ﹤0.01%
2,269
-277
4472
$3.05K ﹤0.01%
100
+73
4473
$3.04K ﹤0.01%
+552
4474
$3.03K ﹤0.01%
1,444
-2,142
4475
$3.01K ﹤0.01%
2,136
-121
177 178
179
180 181