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
951
$410K 0.01%
+4,436
952
$409K 0.01%
2,282
+728
953
$409K 0.01%
4,037
-6,561
954
$409K 0.01%
3,532
-3,815
955
$408K 0.01%
7,186
-4,273
956
$408K 0.01%
8,876
-5,402
957
$408K 0.01%
2,595
+932
958
$405K 0.01%
1,113
-3,701
959
$405K 0.01%
13,948
+3,662
960
$404K 0.01%
347
-2,454
961
$404K 0.01%
2,321
-129
962
$403K 0.01%
4,820
-4,666
963
$402K 0.01%
856
-2,300
964
$402K 0.01%
18,164
+2,492
965
$402K 0.01%
14,204
-4,820
966
$401K 0.01%
9,261
-3,588
967
$398K 0.01%
88,751
+79,554
968
$398K 0.01%
5,260
+5,259
969
$397K 0.01%
11,706
-21,015
970
$396K 0.01%
2,525
-1,850
971
$396K 0.01%
5,547
-3,156
972
$396K 0.01%
2,667
-997
973
$396K 0.01%
8,263
-2,862
974
$395K 0.01%
3,057
-2,617
975
$395K 0.01%
11,476
-3,270
37 38
39
40 41