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
5101
$22 ﹤0.01%
1
5102
$22 ﹤0.01%
+19
5103
$21 ﹤0.01%
+1
5104
$18 ﹤0.01%
10
-31,043
5105
$16 ﹤0.01%
+90
5106
– –
-48
5107
$12 ﹤0.01%
4
-4,175
5108
$10 ﹤0.01%
3
-41
5109
$9 ﹤0.01%
1
-44
5110
$7 ﹤0.01%
100
5111
$6 ﹤0.01%
1
-2
5112
$5 ﹤0.01%
156
5113
$5 ﹤0.01%
+3
5114
$5 ﹤0.01%
1
-99
5115
$5 ﹤0.01%
+3
5116
$5 ﹤0.01%
+1
5117
$4 ﹤0.01%
+19
5118
$3 ﹤0.01%
+1
5119
– –
0
5120
$2 ﹤0.01%
+1
5121
$2 ﹤0.01%
+1
5122
– –
-18
5123
– –
0
5124
– –
-16,624
5125
– –
-160
203 204
205
206 207