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
551
$886K 0.03%
25,936
-17,677
552
$886K 0.03%
12,854
-6,359
553
$881K 0.03%
82,142
-180,763
554
$881K 0.03%
3,900
-3,255
555
$881K 0.03%
15,560
-65,379
556
$877K 0.03%
6,207
-14,357
557
$877K 0.03%
7,246
-42,808
558
$877K 0.03%
4,427
-5,883
559
$874K 0.03%
7,959
+942
560
$867K 0.03%
6,291
+378
561
$862K 0.03%
31,550
+24,230
562
$857K 0.03%
51,863
-21,075
563
$856K 0.03%
+8,932
564
$855K 0.03%
12,519
+7,082
565
$855K 0.03%
5,425
+4,818
566
$853K 0.03%
10,774
+10,742
567
$852K 0.03%
3,497
-6,313
568
$852K 0.03%
89,447
+62,521
569
$850K 0.03%
11,345
+11,237
570
$848K 0.03%
1,612
-3,784
571
$847K 0.03%
24,687
+5,353
572
$846K 0.03%
6,207
-5,329
573
$842K 0.03%
3,195
-3,454
574
$839K 0.03%
2,464
-2,719
575
$838K 0.03%
16,058
-25,471
21 22
23
24 25