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
1476
$167K 0.01%
2,004
-6,613
1477
$166K 0.01%
2,351
-4,769
1478
$166K ﹤0.01%
7,108
-7,500
1479
$166K ﹤0.01%
1,811
+1,239
1480
$166K ﹤0.01%
3,420
+781
1481
$165K ﹤0.01%
3,374
+1,519
1482
$165K ﹤0.01%
2,870
-9,405
1483
$165K ﹤0.01%
47,046
+46,905
1484
$165K ﹤0.01%
1,345
-1,887
1485
$164K ﹤0.01%
3,237
+580
1486
$164K ﹤0.01%
+6,449
1487
$164K ﹤0.01%
12,609
+5,405
1488
$164K ﹤0.01%
11,020
+10,062
1489
$164K ﹤0.01%
5,788
+2,777
1490
$163K ﹤0.01%
5,035
+181
1491
$163K ﹤0.01%
1,661
-431
1492
$162K ﹤0.01%
3,457
+3,062
1493
$162K ﹤0.01%
9,074
-20,091
1494
$162K ﹤0.01%
15,175
+13,783
1495
$162K ﹤0.01%
8,886
+7,203
1496
$162K ﹤0.01%
2,116
-7,814
1497
$162K ﹤0.01%
35,303
+29,146
1498
$161K ﹤0.01%
1,142
-8,187
1499
$161K ﹤0.01%
1,269
-5,449
1500
$161K ﹤0.01%
4,477
-3,935
58 59
60
61 62