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
701
$647K 0.02%
3,211
-1,310
702
$646K 0.02%
41,762
-72,297
703
$642K 0.02%
5,333
-7,706
704
$641K 0.02%
8,801
+711
705
$640K 0.02%
19,876
+19,220
706
$640K 0.02%
19,335
-3,007
707
$639K 0.02%
25,303
+19,789
708
$638K 0.02%
9,826
+1,071
709
$638K 0.02%
7,381
+2,886
710
$638K 0.02%
2,241
-105
711
$636K 0.02%
9,715
-7,321
712
$635K 0.02%
+22,727
713
$635K 0.02%
13,146
-1,506
714
$633K 0.02%
22,647
+19,859
715
$629K 0.02%
2,178
-3,606
716
$628K 0.02%
4,797
+2,263
717
$625K 0.02%
30,788
-932
718
$623K 0.02%
9,535
-18,941
719
$619K 0.02%
6,197
+428
720
$617K 0.02%
43,014
-1,254
721
$616K 0.02%
4,577
-3,364
722
$614K 0.02%
11,712
-2,998
723
$613K 0.02%
5,861
+262
724
$608K 0.02%
15,538
-2,060
725
$607K 0.02%
31,372
+28,513
27 28
29
30 31