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
4576
$2.22K ﹤0.01%
1,298
-784
4577
$2.16K ﹤0.01%
649
-1,099
4578
$2.16K ﹤0.01%
+61
4579
$2.16K ﹤0.01%
569
-239
4580
$2.16K ﹤0.01%
1,961
-26,349
4581
$2.15K ﹤0.01%
806
+628
4582
$2.15K ﹤0.01%
2,670
-1,784
4583
$2.15K ﹤0.01%
+17
4584
$2.14K ﹤0.01%
62
-5,383
4585
$2.13K ﹤0.01%
37
-150
4586
$2.13K ﹤0.01%
270
-2
4587
$2.12K ﹤0.01%
1,287
-1,967
4588
$2.12K ﹤0.01%
324
4589
$2.12K ﹤0.01%
262
-535
4590
$2.12K ﹤0.01%
1,043
-620
4591
$2.11K ﹤0.01%
2,185
+1,520
4592
$2.11K ﹤0.01%
175
4593
$2.1K ﹤0.01%
150
-293
4594
$2.1K ﹤0.01%
262
-5,226
4595
$2.09K ﹤0.01%
68
-114
4596
$2.07K ﹤0.01%
27
-50
4597
$2.06K ﹤0.01%
288
-3,651
4598
$2.06K ﹤0.01%
266
+242
4599
$2.06K ﹤0.01%
34
-1,195
4600
$2.05K ﹤0.01%
2,930
-2,655
182 183
184
185 186