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
4476
$3K ﹤0.01%
1,113
-1,013
4477
$3K ﹤0.01%
+527
4478
$2.98K ﹤0.01%
2,465
+369
4479
$2.98K ﹤0.01%
4,381
+2,609
4480
$2.96K ﹤0.01%
1,176
-340
4481
$2.96K ﹤0.01%
462
+165
4482
$2.95K ﹤0.01%
92
-2,805
4483
$2.95K ﹤0.01%
2,807
+990
4484
$2.94K ﹤0.01%
+2,586
4485
$2.93K ﹤0.01%
+282
4486
$2.93K ﹤0.01%
479
-1,101
4487
$2.93K ﹤0.01%
7,350
+4,741
4488
$2.93K ﹤0.01%
+844
4489
$2.91K ﹤0.01%
1,192
-2,246
4490
$2.9K ﹤0.01%
4,643
-1,248
4491
$2.9K ﹤0.01%
+426
4492
$2.89K ﹤0.01%
1,681
+1,680
4493
$2.87K ﹤0.01%
2,267
+849
4494
$2.85K ﹤0.01%
1,550
+804
4495
$2.85K ﹤0.01%
928
-7,466
4496
$2.85K ﹤0.01%
213
-420
4497
$2.84K ﹤0.01%
2,085
-4,537
4498
$2.83K ﹤0.01%
2,833
+534
4499
$2.83K ﹤0.01%
2,082
+619
4500
$2.83K ﹤0.01%
143
-31
178 179
180
181 182