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
1026
$367K 0.01%
3,071
-338
1027
$367K 0.01%
1,383
-3,998
1028
$366K 0.01%
+7,473
1029
$365K 0.01%
10,335
-8,144
1030
$363K 0.01%
+13,005
1031
$362K 0.01%
+7,137
1032
$362K 0.01%
38,109
+25,404
1033
$361K 0.01%
4,851
-6,215
1034
$361K 0.01%
2,422
-4,735
1035
$361K 0.01%
3,908
+1,468
1036
$361K 0.01%
2,271
-2,834
1037
$360K 0.01%
3,370
-2,492
1038
$359K 0.01%
11,046
+253
1039
$359K 0.01%
5,695
+2,088
1040
$358K 0.01%
12,824
+10,418
1041
$358K 0.01%
7,786
-5,192
1042
$358K 0.01%
6,819
-13,758
1043
$357K 0.01%
11,574
+1,472
1044
$356K 0.01%
40,476
+9,712
1045
$355K 0.01%
5,279
-2,435
1046
$355K 0.01%
14,614
+3,780
1047
$353K 0.01%
11,936
-20,008
1048
$353K 0.01%
7,179
+1,490
1049
$353K 0.01%
+2,329
1050
$353K 0.01%
769
-2,677
40 41
42
43 44