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
4651
$1.75K ﹤0.01%
1,411
+1,311
4652
$1.75K ﹤0.01%
26
+3
4653
$1.75K ﹤0.01%
9
-311
4654
$1.74K ﹤0.01%
1,237
-273
4655
$1.74K ﹤0.01%
96
-666
4656
$1.74K ﹤0.01%
34
-432
4657
$1.73K ﹤0.01%
1,376
+1,286
4658
$1.73K ﹤0.01%
+1,503
4659
$1.73K ﹤0.01%
+30
4660
$1.72K ﹤0.01%
4,192
-1,783
4661
$1.72K ﹤0.01%
+50
4662
$1.72K ﹤0.01%
221
-1
4663
$1.71K ﹤0.01%
100
-109
4664
$1.7K ﹤0.01%
188
-4,849
4665
$1.7K ﹤0.01%
1,454
-3,093
4666
$1.7K ﹤0.01%
+100
4667
$1.69K ﹤0.01%
1,758
-266
4668
$1.69K ﹤0.01%
+241
4669
$1.68K ﹤0.01%
126
+125
4670
$1.68K ﹤0.01%
50
-597
4671
$1.67K ﹤0.01%
28
-1,415
4672
$1.67K ﹤0.01%
5,342
+8
4673
$1.66K ﹤0.01%
1,459
-287
4674
$1.66K ﹤0.01%
3,101
+2
4675
$1.66K ﹤0.01%
1,176
-3,570
185 186
187
188 189