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
1401
$190K 0.01%
9,630
-5,506
1402
$190K 0.01%
7,580
-9,999
1403
$189K 0.01%
496
-105
1404
$189K 0.01%
10,846
+589
1405
$189K 0.01%
1,258
-380
1406
$189K 0.01%
4,453
+2,753
1407
$189K 0.01%
12,172
+11,418
1408
$189K 0.01%
15,148
-17,862
1409
$189K 0.01%
34,779
-60,579
1410
$189K 0.01%
33,940
+23,113
1411
$188K 0.01%
1,439
+81
1412
$187K 0.01%
6,848
-1,517
1413
$187K 0.01%
12,600
-8,298
1414
$187K 0.01%
1,553
-5,075
1415
$187K 0.01%
8,585
+5,336
1416
$187K 0.01%
10,112
+4,800
1417
$185K 0.01%
1,285
-1,682
1418
$184K 0.01%
1,338
-329
1419
$183K 0.01%
770
+291
1420
$182K 0.01%
1,803
-5,878
1421
$182K 0.01%
6,527
-4,972
1422
$181K 0.01%
2,554
-1,430
1423
$180K 0.01%
1,114
-385
1424
$180K 0.01%
67,729
+62,775
1425
$180K 0.01%
2,222
-1,299
55 56
57
58 59