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
1176
$281K 0.01%
3,257
-968
1177
$280K 0.01%
14,113
+3,724
1178
$280K 0.01%
3,933
-3,437
1179
$280K 0.01%
11,224
-18,562
1180
$280K 0.01%
2,400
-3,572
1181
$279K 0.01%
3,566
-2,720
1182
$278K 0.01%
3,567
-8,295
1183
$277K 0.01%
8,436
+69
1184
$277K 0.01%
2,435
+615
1185
$277K 0.01%
2,085
-855
1186
$277K 0.01%
10,360
-3,343
1187
$277K 0.01%
3,457
+1,157
1188
$277K 0.01%
4,405
+295
1189
$275K 0.01%
3,956
-8,400
1190
$275K 0.01%
8,366
-7,284
1191
$275K 0.01%
2,814
-2,364
1192
$275K 0.01%
1,793
-16,106
1193
$274K 0.01%
4,768
+3,331
1194
$274K 0.01%
31,488
-20,686
1195
$274K 0.01%
5,484
+497
1196
$273K 0.01%
1,445
-2,459
1197
$272K 0.01%
3,969
-6,640
1198
$272K 0.01%
1,370
-4,934
1199
$272K 0.01%
906
-671
1200
$272K 0.01%
7,626
-31,397
46 47
48
49 50