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
526
$937K 0.03%
13,415
+5,929
527
$936K 0.03%
10,454
-12,998
528
$934K 0.03%
15,000
+8,123
529
$933K 0.03%
14,467
+11,398
530
$931K 0.03%
24,441
+3,758
531
$931K 0.03%
3,865
-5,359
532
$930K 0.03%
21,168
-33,018
533
$930K 0.03%
17,637
-3,537
534
$921K 0.03%
5,762
-11,869
535
$921K 0.03%
15,105
-11,943
536
$920K 0.03%
10,698
-2,930
537
$920K 0.03%
21,249
+10,703
538
$918K 0.03%
5,426
+6
539
$916K 0.03%
22,917
-12,751
540
$909K 0.03%
3,965
-3,862
541
$908K 0.03%
17,779
-15,222
542
$908K 0.03%
16,802
-2,803
543
$904K 0.03%
24,484
+5,830
544
$904K 0.03%
+14,412
545
$904K 0.03%
6,122
-4,306
546
$904K 0.03%
90,098
-224,597
547
$899K 0.03%
21,716
-1,564
548
$899K 0.03%
24,863
+24,497
549
$898K 0.03%
5,025
-3,779
550
$895K 0.03%
21,515
-6,626
20 21
22
23 24