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
5351
– –
-15
5352
– –
-1,391
5353
– –
-840
5354
– –
-8,991
5355
– –
-12,384
5356
– –
-13
5357
– –
-100
5358
– –
-2
5359
– –
-50
5360
– –
-220
5361
– –
-44
5362
– –
-33
5363
– –
-1,129
5364
– –
-19
5365
– –
-536
5366
– –
-160
5367
– –
-206
5368
– –
-1,919
5369
– –
-1
5370
– –
-1,089
5371
– –
-1
5372
– –
-2,438
5373
– –
-7,242
5374
– –
-2,467
5375
– –
-808
213 214
215
216 217