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
5051
$81 ﹤0.01%
6
-9
5052
$81 ﹤0.01%
15
-43
5053
$79 ﹤0.01%
1
-2
5054
$77 ﹤0.01%
1
5055
$76 ﹤0.01%
3
+1
5056
$76 ﹤0.01%
8
-158
5057
$76 ﹤0.01%
8
5058
$73 ﹤0.01%
86
-4,259
5059
$72 ﹤0.01%
18
-1,603
5060
$70 ﹤0.01%
7
-4
5061
$68 ﹤0.01%
10
-300
5062
$68 ﹤0.01%
+19
5063
$65 ﹤0.01%
6
+5
5064
$64 ﹤0.01%
+2
5065
$62 ﹤0.01%
1
5066
$58 ﹤0.01%
1
5067
$58 ﹤0.01%
+7
5068
$58 ﹤0.01%
4
-707
5069
$58 ﹤0.01%
+1
5070
$57 ﹤0.01%
6
+4
5071
$57 ﹤0.01%
+7
5072
$55 ﹤0.01%
+11
5073
$54 ﹤0.01%
+1
5074
$53 ﹤0.01%
+1
5075
$53 ﹤0.01%
+6
201 202
203
204 205