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
1301
$226K 0.01%
14,029
+8,016
1302
$226K 0.01%
3,912
-2,866
1303
$226K 0.01%
11,275
-1,986
1304
$225K 0.01%
3,260
+1,723
1305
$225K 0.01%
1,350
-1,238
1306
$224K 0.01%
13,790
+12,736
1307
$223K 0.01%
1,005
+878
1308
$223K 0.01%
5,694
-4,865
1309
$222K 0.01%
2,253
-4,003
1310
$221K 0.01%
2,026
+108
1311
$221K 0.01%
3,065
-8,566
1312
$221K 0.01%
2,383
-3,640
1313
$219K 0.01%
2,020
-1,443
1314
$219K 0.01%
2,731
-2,875
1315
$219K 0.01%
9,796
-7,417
1316
$219K 0.01%
36,850
+28,562
1317
$218K 0.01%
8,767
+8,645
1318
$218K 0.01%
6,266
-6,882
1319
$218K 0.01%
3,749
-10,042
1320
$218K 0.01%
5,515
+1,028
1321
$217K 0.01%
8,382
+7,035
1322
$216K 0.01%
1,919
-586
1323
$215K 0.01%
2,248
-4,061
1324
$215K 0.01%
8,019
-1,811
1325
$214K 0.01%
3,465
-5,116
51 52
53
54 55