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
851
$483K 0.01%
7,916
-12,892
852
$479K 0.01%
4,211
+359
853
$479K 0.01%
5,497
-4,669
854
$479K 0.01%
7,144
-4,060
855
$479K 0.01%
46,765
-74,456
856
$479K 0.01%
2,327
+149
857
$479K 0.01%
4,450
-2,889
858
$478K 0.01%
6,134
+3,336
859
$474K 0.01%
4,467
-8,508
860
$474K 0.01%
3,783
-5,757
861
$473K 0.01%
+6,413
862
$473K 0.01%
24,612
+6,720
863
$473K 0.01%
49,580
+47,730
864
$473K 0.01%
15,574
-5,504
865
$473K 0.01%
12,047
-47,981
866
$472K 0.01%
3,173
-1,308
867
$472K 0.01%
1,905
+1,182
868
$471K 0.01%
1,301
-1,884
869
$470K 0.01%
6,503
+1,388
870
$469K 0.01%
4,581
+2,039
871
$469K 0.01%
17,239
-18,829
872
$469K 0.01%
1,423
-3,963
873
$468K 0.01%
11,570
+1,111
874
$468K 0.01%
8,786
-4,249
875
$467K 0.01%
3,269
-2,552
33 34
35
36 37