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
4726
$1.36K ﹤0.01%
287
-1,391
4727
$1.36K ﹤0.01%
400
-3,677
4728
$1.35K ﹤0.01%
2,155
-1,328
4729
$1.35K ﹤0.01%
+43
4730
$1.34K ﹤0.01%
957
+604
4731
$1.33K ﹤0.01%
1,359
+1,308
4732
$1.33K ﹤0.01%
+210
4733
$1.33K ﹤0.01%
212
+89
4734
$1.33K ﹤0.01%
1,811
+944
4735
$1.32K ﹤0.01%
230
+1
4736
$1.32K ﹤0.01%
136
-139
4737
$1.32K ﹤0.01%
2,821
+187
4738
$1.32K ﹤0.01%
+1,415
4739
$1.31K ﹤0.01%
41
-5,272
4740
$1.31K ﹤0.01%
1,348
-2,676
4741
$1.3K ﹤0.01%
+437
4742
$1.3K ﹤0.01%
590
-26,126
4743
$1.29K ﹤0.01%
41
-33,033
4744
$1.28K ﹤0.01%
105
-4,243
4745
$1.27K ﹤0.01%
221
-491
4746
$1.26K ﹤0.01%
59
-27,176
4747
$1.26K ﹤0.01%
+192
4748
$1.26K ﹤0.01%
29
-1,185
4749
$1.26K ﹤0.01%
+100
4750
$1.25K ﹤0.01%
+10
188 189
190
191 192