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
4876
$540 ﹤0.01%
10
-420
4877
$539 ﹤0.01%
160
-551
4878
$536 ﹤0.01%
26
-1,386
4879
$533 ﹤0.01%
34
-91
4880
$524 ﹤0.01%
12
+6
4881
$500 ﹤0.01%
33
-17
4882
$496 ﹤0.01%
+67
4883
$495 ﹤0.01%
+26
4884
$493 ﹤0.01%
16
-69
4885
$491 ﹤0.01%
7
-15,528
4886
$489 ﹤0.01%
24
-404
4887
$489 ﹤0.01%
23
-877
4888
$485 ﹤0.01%
+727
4889
$474 ﹤0.01%
+18
4890
$465 ﹤0.01%
+228
4891
$461 ﹤0.01%
61
-73
4892
$460 ﹤0.01%
26
4893
$458 ﹤0.01%
19
-1,220
4894
$446 ﹤0.01%
+66
4895
$444 ﹤0.01%
2
-14,404
4896
$444 ﹤0.01%
84
-480
4897
$421 ﹤0.01%
16
-129
4898
$417 ﹤0.01%
5
-2,752
4899
$415 ﹤0.01%
18
-19
4900
$414 ﹤0.01%
+4
194 195
196
197 198