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
826
$506K 0.02%
41,188
-16,723
827
$505K 0.02%
45,119
+4,841
828
$503K 0.02%
11,575
-860
829
$503K 0.02%
11,531
-1,574
830
$502K 0.01%
11,348
+11,113
831
$501K 0.01%
6,785
-3,256
832
$501K 0.01%
15,915
-10,190
833
$497K 0.01%
3,172
+2,376
834
$496K 0.01%
14,240
-2,058
835
$496K 0.01%
13,604
+13,470
836
$495K 0.01%
2,140
-1,310
837
$495K 0.01%
5,150
+5,141
838
$494K 0.01%
1,846
-1,133
839
$493K 0.01%
11,838
+3,347
840
$492K 0.01%
6,153
-33,919
841
$489K 0.01%
872
-1,214
842
$489K 0.01%
28,585
+17,430
843
$489K 0.01%
18,406
-7,509
844
$488K 0.01%
22,107
+17,651
845
$487K 0.01%
+7,000
846
$486K 0.01%
7,634
-37,495
847
$486K 0.01%
2,155
-1,238
848
$486K 0.01%
8,658
+7,406
849
$485K 0.01%
+12,803
850
$485K 0.01%
1,334
-1,811
32 33
34
35 36