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
576
$833K 0.02%
4,487
-28,220
577
$830K 0.02%
26,818
-58,856
578
$830K 0.02%
8,390
+4,785
579
$829K 0.02%
24,355
+18,902
580
$827K 0.02%
18,683
+1,574
581
$821K 0.02%
12,957
+1,299
582
$821K 0.02%
6,031
-2,208
583
$818K 0.02%
1,407
-2,130
584
$817K 0.02%
12,448
-5,923
585
$816K 0.02%
8,795
-13,179
586
$816K 0.02%
10,407
-16,358
587
$816K 0.02%
5,196
-2,109
588
$815K 0.02%
14,071
+11,610
589
$814K 0.02%
10,488
-1,633
590
$814K 0.02%
50,887
-39,735
591
$810K 0.02%
8,658
+7,294
592
$810K 0.02%
13,833
-76,673
593
$807K 0.02%
5,037
-5,788
594
$802K 0.02%
64,600
+7,987
595
$800K 0.02%
29,789
-64,501
596
$800K 0.02%
15,724
+1,152
597
$799K 0.02%
1,757
-1,212
598
$796K 0.02%
4,968
+2,313
599
$795K 0.02%
+7,889
600
$794K 0.02%
23,289
+5,838
22 23
24
25 26