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
1601
$136K ﹤0.01%
19,373
-22,423
1602
$136K ﹤0.01%
4,844
-5,635
1603
$136K ﹤0.01%
2,328
-6,762
1604
$135K ﹤0.01%
3,585
-67
1605
$135K ﹤0.01%
1,701
-3,751
1606
$135K ﹤0.01%
4,815
+3,170
1607
$135K ﹤0.01%
5,074
-189
1608
$135K ﹤0.01%
5,765
-3,638
1609
$134K ﹤0.01%
1,571
-1,487
1610
$134K ﹤0.01%
797
-1,603
1611
$134K ﹤0.01%
5,100
-731
1612
$134K ﹤0.01%
2,085
-4,673
1613
$134K ﹤0.01%
4,389
-6,558
1614
$133K ﹤0.01%
1,149
-4,274
1615
$132K ﹤0.01%
5,660
+3,642
1616
$132K ﹤0.01%
730
-6,269
1617
$132K ﹤0.01%
1,800
+1,381
1618
$131K ﹤0.01%
21,005
-17,263
1619
$131K ﹤0.01%
5,519
-5,243
1620
$131K ﹤0.01%
14,181
-24,792
1621
$131K ﹤0.01%
2,205
-211
1622
$130K ﹤0.01%
11,323
-16,783
1623
$130K ﹤0.01%
555
-1,075
1624
$130K ﹤0.01%
2,040
+905
1625
$130K ﹤0.01%
1,905
-4,391
63 64
65
66 67