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
5076
$53 ﹤0.01%
2
5077
$48 ﹤0.01%
4
5078
$47 ﹤0.01%
110
-6
5079
$46 ﹤0.01%
34
-808
5080
$45 ﹤0.01%
41
-300
5081
$44 ﹤0.01%
100
-1,760
5082
$44 ﹤0.01%
2
+1
5083
$43 ﹤0.01%
+1
5084
$39 ﹤0.01%
4
-36,952
5085
$38 ﹤0.01%
1
5086
$38 ﹤0.01%
+1
5087
$37 ﹤0.01%
+1
5088
$34 ﹤0.01%
3
5089
$33 ﹤0.01%
19
-1
5090
$33 ﹤0.01%
274
5091
$32 ﹤0.01%
3
+2
5092
$32 ﹤0.01%
2
-15
5093
$32 ﹤0.01%
+2
5094
$31 ﹤0.01%
1
-1
5095
$29 ﹤0.01%
247
5096
$27 ﹤0.01%
100
5097
$27 ﹤0.01%
+100
5098
$27 ﹤0.01%
3
-1,073
5099
$26 ﹤0.01%
7
-1,954
5100
$22 ﹤0.01%
4
202 203
204
205 206