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
5276
– –
-48
5277
– –
-1,363
5278
– –
-1,599
5279
– –
-426
5280
– –
-152
5281
– –
-68,536
5282
– –
-7,500
5283
– –
-2,782
5284
– –
-6,169
5285
– –
-19,596
5286
– –
-2,366
5287
– –
-4,984
5288
– –
-3,330
5289
– –
-7
5290
– –
-66
5291
– –
-292
5292
– –
-24
5293
– –
-3,134
5294
– –
-4,192
5295
– –
-22,227
5296
– –
-10
5297
– –
-5,139
5298
– –
-41
5299
– –
-4,515
5300
– –
-2,681
210 211
212
213 214