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
4801
$918 ﹤0.01%
+19
4802
$917 ﹤0.01%
73
+70
4803
$913 ﹤0.01%
2,467
+5
4804
$911 ﹤0.01%
10
-34,541
4805
$907 ﹤0.01%
108
-240
4806
$905 ﹤0.01%
1,427
+789
4807
$899 ﹤0.01%
75
-1,215
4808
$898 ﹤0.01%
156
+101
4809
$898 ﹤0.01%
+1,304
4810
$894 ﹤0.01%
30
-28
4811
$890 ﹤0.01%
4,710
+6
4812
$890 ﹤0.01%
+6
4813
$888 ﹤0.01%
53
+52
4814
$887 ﹤0.01%
4
-4
4815
$883 ﹤0.01%
100
-902
4816
$873 ﹤0.01%
63
-399
4817
$869 ﹤0.01%
+6,251
4818
$868 ﹤0.01%
+37
4819
$858 ﹤0.01%
766
-1,125
4820
$855 ﹤0.01%
2,690
-3,125
4821
$854 ﹤0.01%
+37
4822
$845 ﹤0.01%
8
+7
4823
$823 ﹤0.01%
15
-313
4824
$817 ﹤0.01%
105
-106
4825
$816 ﹤0.01%
87
191 192
193
194 195