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
1251
$246K 0.01%
3,268
+953
1252
$246K 0.01%
6,156
-9,872
1253
$246K 0.01%
9,124
+9,017
1254
$246K 0.01%
7,191
-2,900
1255
$244K 0.01%
7,086
+4,119
1256
$244K 0.01%
2,019
-4,011
1257
$244K 0.01%
15,324
+13,280
1258
$243K 0.01%
17,225
+15,565
1259
$241K 0.01%
8,159
-17,870
1260
$241K 0.01%
3,081
-9,607
1261
$241K 0.01%
7,761
-20,404
1262
$240K 0.01%
7,273
-13,401
1263
$240K 0.01%
+972
1264
$239K 0.01%
4,605
-2,949
1265
$239K 0.01%
7,723
-20,124
1266
$238K 0.01%
7,048
+6,458
1267
$238K 0.01%
2,227
-21,381
1268
$238K 0.01%
903
-1,644
1269
$238K 0.01%
21,528
+7,862
1270
$238K 0.01%
2,729
-14,895
1271
$237K 0.01%
4,713
-29,219
1272
$236K 0.01%
+10,014
1273
$236K 0.01%
325
+248
1274
$236K 0.01%
3,061
-2,265
1275
$235K 0.01%
2,373
-13,382
49 50
51
52 53