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
76
$6.42M 0.19%
66,506
-52,157
77
$6.35M 0.19%
86,388
+45,648
78
$6.33M 0.19%
13,116
-7,564
79
$6.31M 0.19%
70,928
+47,841
80
$6.26M 0.19%
1,642
+423
81
$6.25M 0.19%
66,740
+3,056
82
$6.2M 0.18%
9,297
-9,598
83
$6.17M 0.18%
60,075
-139,953
84
$6.13M 0.18%
181,626
+53,944
85
$6.09M 0.18%
35,370
-10,808
86
$6.03M 0.18%
33,110
-30,430
87
$5.98M 0.18%
29,150
+565
88
$5.91M 0.18%
59,477
+7,148
89
$5.91M 0.18%
80,110
-55,504
90
$5.68M 0.17%
50,411
+48,215
91
$5.68M 0.17%
94,568
+35,623
92
$5.68M 0.17%
198,930
+108,092
93
$5.65M 0.17%
11,117
-3,679
94
$5.57M 0.17%
36,375
+12,702
95
$5.56M 0.17%
40,711
+6,125
96
$5.49M 0.16%
5,804
-2,293
97
$5.42M 0.16%
6,990
-9,147
98
$5.39M 0.16%
16,358
-15,420
99
$5.39M 0.16%
20,275
-46,814
100
$5.19M 0.15%
26,088
-27,860
2 3
4
5 6