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
451
$1.15M 0.03%
18,694
+15,138
452
$1.14M 0.03%
6,579
-14,097
453
$1.14M 0.03%
7,383
-19,424
454
$1.14M 0.03%
4,200
-10,181
455
$1.14M 0.03%
42,600
+423
456
$1.13M 0.03%
10,345
-12,264
457
$1.13M 0.03%
16,566
+16,565
458
$1.13M 0.03%
3,598
-1,984
459
$1.13M 0.03%
5,389
-5,425
460
$1.12M 0.03%
29,935
+15,103
461
$1.12M 0.03%
14,303
+4,639
462
$1.11M 0.03%
5,388
-3,431
463
$1.11M 0.03%
6,441
+3,500
464
$1.11M 0.03%
54,920
+13,895
465
$1.11M 0.03%
6,780
+3,051
466
$1.1M 0.03%
14,257
+9,545
467
$1.1M 0.03%
15,389
-12,852
468
$1.09M 0.03%
+34,951
469
$1.09M 0.03%
8,468
+7,714
470
$1.08M 0.03%
10,609
+721
471
$1.08M 0.03%
24,555
+10,929
472
$1.08M 0.03%
26,673
-7,080
473
$1.07M 0.03%
12,973
-8,769
474
$1.07M 0.03%
37,677
-11,143
475
$1.07M 0.03%
21,166
+14,127
17 18
19
20 21