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
1326
$214K 0.01%
2,338
-4,726
1327
$214K 0.01%
4,436
-890
1328
$214K 0.01%
2,825
-4,414
1329
$213K 0.01%
5,058
-7,989
1330
$213K 0.01%
9,442
-3,932
1331
$213K 0.01%
7,129
-17,132
1332
$212K 0.01%
858
-508
1333
$212K 0.01%
27,695
+27,595
1334
$212K 0.01%
26,755
-52,377
1335
$212K 0.01%
5,679
+5,360
1336
$212K 0.01%
2,331
-1,434
1337
$212K 0.01%
1,224
-3,997
1338
$212K 0.01%
28,471
+27,791
1339
$211K 0.01%
4,128
-928
1340
$210K 0.01%
8,960
-1,347
1341
$210K 0.01%
29,551
+17,670
1342
$210K 0.01%
10,953
+1,666
1343
$210K 0.01%
2,089
-818
1344
$209K 0.01%
4,414
+4,303
1345
$209K 0.01%
3,592
-706
1346
$208K 0.01%
766
-6,117
1347
$208K 0.01%
+2,111
1348
$208K 0.01%
4,524
-9,503
1349
$208K 0.01%
1,851
-4,659
1350
$208K 0.01%
1,664
-5,254
52 53
54
55 56