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
1201
$272K 0.01%
4,271
-37,905
1202
$270K 0.01%
3,440
-7,173
1203
$270K 0.01%
8,243
+7,883
1204
$270K 0.01%
23,589
-15,313
1205
$270K 0.01%
2,323
-440
1206
$269K 0.01%
2,743
+1,289
1207
$268K 0.01%
2,232
+1,222
1208
$268K 0.01%
5,597
+5,595
1209
$267K 0.01%
1,428
-2,795
1210
$267K 0.01%
4,399
-3,949
1211
$266K 0.01%
6,336
+6,326
1212
$266K 0.01%
1,904
-5,672
1213
$265K 0.01%
3,071
+1,507
1214
$264K 0.01%
2,757
+2,616
1215
$264K 0.01%
4,466
-1,474
1216
$262K 0.01%
+5,200
1217
$261K 0.01%
7,860
-11,128
1218
$260K 0.01%
2,602
-2,053
1219
$260K 0.01%
2,598
-512
1220
$260K 0.01%
63,407
+48,847
1221
$260K 0.01%
4,259
+1,233
1222
$259K 0.01%
7,503
-13,275
1223
$259K 0.01%
2,193
-2,266
1224
$258K 0.01%
2,637
-95
1225
$258K 0.01%
22,195
-30,841
47 48
49
50 51