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
901
$443K 0.01%
3,544
-4,618
902
$443K 0.01%
6,474
+4,723
903
$441K 0.01%
11,237
+5,815
904
$441K 0.01%
9,031
+1,444
905
$441K 0.01%
6,749
-2,460
906
$439K 0.01%
903
-1,864
907
$438K 0.01%
3,894
-2,358
908
$438K 0.01%
5,697
-7,463
909
$437K 0.01%
11,873
-7,151
910
$437K 0.01%
1,575
-1,641
911
$435K 0.01%
+2,722
912
$433K 0.01%
12,238
-3,812
913
$432K 0.01%
8,801
-9,053
914
$431K 0.01%
5,073
-11,452
915
$430K 0.01%
1,919
-2,092
916
$429K 0.01%
23,499
+21,469
917
$429K 0.01%
8,238
-11,293
918
$428K 0.01%
11,836
+9,954
919
$428K 0.01%
18,610
+18,559
920
$427K 0.01%
20,160
-15,682
921
$427K 0.01%
10,280
-3,164
922
$426K 0.01%
5,111
+4,775
923
$426K 0.01%
6,191
+3,625
924
$426K 0.01%
2,913
-7,048
925
$425K 0.01%
12,111
+7,261
35 36
37
38 39