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
1101
$320K 0.01%
10,583
+8,236
1102
$320K 0.01%
3,026
-7,620
1103
$319K 0.01%
19,018
+18,436
1104
$319K 0.01%
2,894
+2,764
1105
$317K 0.01%
10,580
+633
1106
$317K 0.01%
12,715
+10,544
1107
$317K 0.01%
4,309
-1,091
1108
$317K 0.01%
3,998
-4,466
1109
$316K 0.01%
4,729
-6,023
1110
$316K 0.01%
15,177
+13,542
1111
$315K 0.01%
2,541
-484
1112
$315K 0.01%
990
-2,624
1113
$315K 0.01%
2,058
-9,763
1114
$315K 0.01%
1,575
-846
1115
$314K 0.01%
2,442
-1,468
1116
$314K 0.01%
8,744
-6,200
1117
$314K 0.01%
2,322
-3,936
1118
$313K 0.01%
7,079
-5,269
1119
$313K 0.01%
8,620
+1,353
1120
$313K 0.01%
2,806
+2,146
1121
$313K 0.01%
4,300
-1,816
1122
$312K 0.01%
16,209
-14,844
1123
$311K 0.01%
4,563
+1,738
1124
$309K 0.01%
2,290
-5,430
1125
$308K 0.01%
2,897
-2,053
43 44
45
46 47