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
4701
$1.48K ﹤0.01%
246
+138
4702
$1.48K ﹤0.01%
+289
4703
$1.47K ﹤0.01%
191
+61
4704
$1.46K ﹤0.01%
+80
4705
$1.46K ﹤0.01%
304
-261
4706
$1.45K ﹤0.01%
54
-8
4707
$1.44K ﹤0.01%
37
-82
4708
$1.42K ﹤0.01%
1,802
-5,105
4709
$1.41K ﹤0.01%
26
-421
4710
$1.41K ﹤0.01%
978
-1,178
4711
$1.41K ﹤0.01%
92
-75
4712
$1.41K ﹤0.01%
41
-5,647
4713
$1.4K ﹤0.01%
100
-1,473
4714
$1.4K ﹤0.01%
277
-856
4715
$1.4K ﹤0.01%
150
4716
$1.4K ﹤0.01%
19
+3
4717
$1.4K ﹤0.01%
50
-435
4718
$1.39K ﹤0.01%
+251
4719
$1.39K ﹤0.01%
120
4720
$1.39K ﹤0.01%
649
-1,996
4721
$1.39K ﹤0.01%
181
-383
4722
$1.38K ﹤0.01%
593
-2,582
4723
$1.36K ﹤0.01%
+56
4724
$1.36K ﹤0.01%
63
4725
$1.36K ﹤0.01%
374
-1,058
187 188
189
190 191