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
6001
– –
-4,130
6002
– –
-57
6003
– –
-192
6004
– –
-32
6005
– –
-179
6006
– –
-77
6007
– –
-5,939
6008
– –
-535
6009
– –
-18
6010
– –
-211
6011
– –
-4
6012
– –
-105
6013
– –
-1
6014
– –
-77
6015
– –
-100
6016
– –
-353
6017
– –
-4,539
6018
– –
-432
6019
– –
-3
6020
– –
-539
6021
– –
-1,150
6022
– –
-69
6023
– –
-286
6024
– –
-1,099
6025
– –
-3,524
239 240
241
242 243