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
876
$466K 0.01%
18,169
-7,971
877
$466K 0.01%
21,692
+10,534
878
$465K 0.01%
8,492
+1,129
879
$464K 0.01%
14,799
+6,439
880
$464K 0.01%
2,606
-2,966
881
$461K 0.01%
9,533
+9,424
882
$460K 0.01%
2,036
+1,496
883
$459K 0.01%
12,848
-848
884
$458K 0.01%
+6,178
885
$458K 0.01%
10,724
-8,559
886
$457K 0.01%
8,707
-1,622
887
$457K 0.01%
+4,988
888
$455K 0.01%
6,535
+3,896
889
$453K 0.01%
14,261
+6,283
890
$452K 0.01%
7,739
+6,184
891
$451K 0.01%
20,205
-3,535
892
$449K 0.01%
5,092
+736
893
$448K 0.01%
3,322
-1,079
894
$448K 0.01%
5,591
-4,213
895
$447K 0.01%
17,491
-36,177
896
$447K 0.01%
32,239
-9,852
897
$445K 0.01%
8,314
-5,684
898
$445K 0.01%
9,883
-26,834
899
$444K 0.01%
5,636
-7,737
900
$443K 0.01%
5,373
+3,139
34 35
36
37 38