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
4676
$1.65K ﹤0.01%
6,344
+11
4677
$1.65K ﹤0.01%
22
-114
4678
$1.64K ﹤0.01%
1,641
-2,799
4679
$1.64K ﹤0.01%
48
-11,702
4680
$1.64K ﹤0.01%
3,753
+27
4681
$1.62K ﹤0.01%
92
-89
4682
$1.61K ﹤0.01%
+910
4683
$1.61K ﹤0.01%
68
-1,513
4684
$1.6K ﹤0.01%
1,924
-5,948
4685
$1.6K ﹤0.01%
1,818
+1,811
4686
$1.59K ﹤0.01%
102
-612
4687
$1.59K ﹤0.01%
+2,997
4688
$1.58K ﹤0.01%
24
-2,355
4689
$1.58K ﹤0.01%
200
+98
4690
$1.57K ﹤0.01%
249
-3
4691
$1.56K ﹤0.01%
5
-2
4692
$1.56K ﹤0.01%
341
-169
4693
$1.55K ﹤0.01%
+31
4694
$1.55K ﹤0.01%
103
-111
4695
$1.53K ﹤0.01%
69
-54
4696
$1.52K ﹤0.01%
+1,010
4697
$1.51K ﹤0.01%
121
+73
4698
$1.49K ﹤0.01%
210
-6,778
4699
$1.49K ﹤0.01%
172
-368
4700
$1.49K ﹤0.01%
571
-317
186 187
188
189 190