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
1151
$297K 0.01%
2,942
+2,786
1152
$297K 0.01%
1,398
-5,695
1153
$295K 0.01%
13,916
-14,145
1154
$295K 0.01%
2,591
-4,530
1155
$295K 0.01%
+2,566
1156
$293K 0.01%
9,213
-12,944
1157
$292K 0.01%
+9,596
1158
$292K 0.01%
14,953
+13,581
1159
$292K 0.01%
2,758
+1,063
1160
$291K 0.01%
3,304
+463
1161
$291K 0.01%
4,422
+223
1162
$291K 0.01%
6,697
-6,506
1163
$291K 0.01%
1,898
-990
1164
$289K 0.01%
8,336
-4,096
1165
$289K 0.01%
9,698
-14,651
1166
$289K 0.01%
32,493
-51,881
1167
$289K 0.01%
5,905
+5,706
1168
$286K 0.01%
2,214
-2,221
1169
$286K 0.01%
2,458
-4,081
1170
$285K 0.01%
17,580
-36,334
1171
$285K 0.01%
11,375
+9,801
1172
$284K 0.01%
2,562
-393
1173
$284K 0.01%
13,868
-55,999
1174
$284K 0.01%
35,604
+30,310
1175
$281K 0.01%
152
-854
45 46
47
48 49