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
126
$4.22M 0.13%
70,805
+15,615
127
$4.19M 0.12%
69,873
-41,671
128
$4.19M 0.12%
46,621
-26,507
129
$4.17M 0.12%
23,196
-74,460
130
$4.12M 0.12%
65,704
+38,762
131
$4.11M 0.12%
60,656
-9,562
132
$4.04M 0.12%
19,881
+3,807
133
$4.02M 0.12%
20,614
-35,192
134
$3.99M 0.12%
20,032
+8,866
135
$3.99M 0.12%
35,708
-9,783
136
$3.99M 0.12%
6,497
-19,338
137
$3.96M 0.12%
10,748
-11,602
138
$3.95M 0.12%
31,951
+11,933
139
$3.93M 0.12%
54,106
-111,375
140
$3.93M 0.12%
13,071
-8,554
141
$3.93M 0.12%
70,488
+21,194
142
$3.9M 0.12%
59,760
-51,759
143
$3.8M 0.11%
34,782
-18,264
144
$3.8M 0.11%
32,316
+4,267
145
$3.78M 0.11%
12,249
+12,192
146
$3.77M 0.11%
17,851
+17,716
147
$3.76M 0.11%
14,186
-8,973
148
$3.73M 0.11%
13,913
-8,453
149
$3.73M 0.11%
73,973
+22,987
150
$3.69M 0.11%
38,012
-68,106
4 5
6
7 8