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
26
$14.6M 0.43%
133,688
+38,313
27
$14.5M 0.43%
71,345
+71,318
28
$14.2M 0.42%
198,159
-98,219
29
$13.8M 0.41%
42,301
+25,159
30
$13.5M 0.4%
420,085
-74,985
31
$13.5M 0.4%
71,346
-21,581
32
$13.4M 0.4%
848,775
+846,889
33
$12.4M 0.37%
34,453
-13,510
34
$12.3M 0.37%
271,516
+20,469
35
$12.3M 0.37%
173,344
+29,135
36
$11.7M 0.35%
37,965
-8,920
37
$11.3M 0.34%
19,970
-166,391
38
$11.2M 0.33%
129,286
-226,645
39
$11.1M 0.33%
+64,689
40
$11M 0.33%
76,748
-51,804
41
$10.9M 0.32%
473,529
+473,482
42
$10.8M 0.32%
21,826
+496
43
$10.6M 0.32%
113,075
-19,840
44
$10.6M 0.32%
68,099
-62,618
45
$10.6M 0.31%
100,673
+40,574
46
$10.5M 0.31%
253,870
-147,250
47
$9.83M 0.29%
20,153
-9,630
48
$9.6M 0.29%
120,266
+104,323
49
$9.07M 0.27%
23,660
-18,907
50
$9.03M 0.27%
214,716
-242,399
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