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
1226
$256K 0.01%
4,067
-4,364
1227
$256K 0.01%
1,136
-216
1228
$256K 0.01%
4,410
-15,144
1229
$256K 0.01%
2,051
-5,726
1230
$255K 0.01%
1,566
-14,149
1231
$255K 0.01%
22,862
-71,030
1232
$255K 0.01%
18,957
-11,671
1233
$255K 0.01%
2,898
-15,179
1234
$255K 0.01%
1,954
-4,812
1235
$255K 0.01%
3,391
-15,436
1236
$255K 0.01%
2,779
-3,619
1237
$253K 0.01%
2,810
-1,804
1238
$253K 0.01%
2,159
+1,597
1239
$252K 0.01%
4,720
-3,264
1240
$251K 0.01%
10,830
-2,580
1241
$250K 0.01%
4,448
+1,139
1242
$250K 0.01%
821
-1,874
1243
$250K 0.01%
18,204
+6,459
1244
$250K 0.01%
11,357
-902
1245
$248K 0.01%
1,623
-2,276
1246
$248K 0.01%
12,777
-12,662
1247
$248K 0.01%
11,680
-3,106
1248
$247K 0.01%
1,320
-1,594
1249
$247K 0.01%
+5,961
1250
$247K 0.01%
2,985
+2,338
48 49
50
51 52