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
4926
$343 ﹤0.01%
+20
4927
$343 ﹤0.01%
+19
4928
$343 ﹤0.01%
14
+3
4929
$342 ﹤0.01%
+3
4930
$340 ﹤0.01%
100
-2,732
4931
$340 ﹤0.01%
2
4932
$338 ﹤0.01%
4
-280
4933
$335 ﹤0.01%
808
-1,485
4934
$333 ﹤0.01%
81
-728
4935
$333 ﹤0.01%
+266
4936
$327 ﹤0.01%
3
-109
4937
$325 ﹤0.01%
9
-2
4938
$325 ﹤0.01%
6
-17
4939
$321 ﹤0.01%
33
-194
4940
$320 ﹤0.01%
12
+9
4941
$318 ﹤0.01%
152
-282
4942
$312 ﹤0.01%
14
-50
4943
$312 ﹤0.01%
8
-15
4944
$309 ﹤0.01%
152
+136
4945
$309 ﹤0.01%
+100
4946
$295 ﹤0.01%
183
+100
4947
$294 ﹤0.01%
+4
4948
$293 ﹤0.01%
12
+11
4949
$291 ﹤0.01%
+6
4950
$288 ﹤0.01%
+3
196 197
198
199 200