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
1376
$200K 0.01%
2,306
-1,094
1377
$200K 0.01%
2,779
-7,874
1378
$199K 0.01%
1,796
-7,706
1379
$199K 0.01%
7,439
+7,352
1380
$198K 0.01%
69,376
+57,180
1381
$197K 0.01%
1,044
-563
1382
$197K 0.01%
12,894
+9,257
1383
$197K 0.01%
2,996
-4,988
1384
$196K 0.01%
3,171
-2,190
1385
$196K 0.01%
896
-3,157
1386
$195K 0.01%
1,455
+124
1387
$195K 0.01%
8,663
-18,327
1388
$195K 0.01%
4,933
-39,050
1389
$195K 0.01%
5,494
-3,273
1390
$194K 0.01%
1,985
-228
1391
$194K 0.01%
8,146
+7,175
1392
$194K 0.01%
1,710
+904
1393
$193K 0.01%
1,856
-3,891
1394
$192K 0.01%
4,689
-2,506
1395
$192K 0.01%
1,516
-4,025
1396
$192K 0.01%
6,095
+2,823
1397
$192K 0.01%
952
+951
1398
$191K 0.01%
3,506
+2,890
1399
$191K 0.01%
2,923
-5,217
1400
$190K 0.01%
1,033
-4,687
54 55
56
57 58