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
1076
$338K 0.01%
4,939
-4,841
1077
$337K 0.01%
4,669
+269
1078
$337K 0.01%
3,656
-7,173
1079
$336K 0.01%
9,896
+9,724
1080
$336K 0.01%
16,990
-12,950
1081
$335K 0.01%
2,974
-2,455
1082
$335K 0.01%
8,029
-7,970
1083
$335K 0.01%
3,759
-3,176
1084
$333K 0.01%
2,177
-2,491
1085
$331K 0.01%
4,916
+4,632
1086
$331K 0.01%
11,668
+2,949
1087
$329K 0.01%
10,467
-4,451
1088
$328K 0.01%
3,493
-4,943
1089
$327K 0.01%
1,658
-933
1090
$326K 0.01%
61,451
+51,465
1091
$326K 0.01%
10,060
+2,728
1092
$326K 0.01%
19,282
+44
1093
$325K 0.01%
3,160
-5,909
1094
$325K 0.01%
1,106
-482
1095
$324K 0.01%
12,847
+1,677
1096
$324K 0.01%
8,745
-9,507
1097
$323K 0.01%
48,084
+23,355
1098
$323K 0.01%
924
-2,332
1099
$321K 0.01%
1,774
-3,269
1100
$321K 0.01%
1,734
+238
42 43
44
45 46