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
4901
$411 ﹤0.01%
+9
4902
$401 ﹤0.01%
179
-569
4903
$399 ﹤0.01%
19
-955
4904
$398 ﹤0.01%
+50
4905
$395 ﹤0.01%
+24
4906
$393 ﹤0.01%
+13
4907
$389 ﹤0.01%
18
-79
4908
$389 ﹤0.01%
3
-10,423
4909
$388 ﹤0.01%
4,130
-30
4910
$385 ﹤0.01%
100
-237
4911
$384 ﹤0.01%
+106
4912
$384 ﹤0.01%
+99
4913
$382 ﹤0.01%
191
-1,770
4914
$381 ﹤0.01%
34
+16
4915
$379 ﹤0.01%
+40
4916
$378 ﹤0.01%
374
-2,608
4917
$373 ﹤0.01%
+5
4918
$371 ﹤0.01%
2
-404
4919
$371 ﹤0.01%
+299
4920
$366 ﹤0.01%
239
-3,046
4921
$360 ﹤0.01%
15
-434
4922
$360 ﹤0.01%
32
-17
4923
$359 ﹤0.01%
+10
4924
$346 ﹤0.01%
16
-1,557
4925
$343 ﹤0.01%
26
+17
195 196
197
198 199