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
1626
$130K ﹤0.01%
2,339
+1,742
1627
$129K ﹤0.01%
+10,680
1628
$129K ﹤0.01%
4,268
-27,674
1629
$129K ﹤0.01%
7,589
+4,675
1630
$129K ﹤0.01%
33,772
-29,380
1631
$129K ﹤0.01%
3,530
+2,611
1632
$129K ﹤0.01%
645
+128
1633
$129K ﹤0.01%
+4,176
1634
$129K ﹤0.01%
2,052
+961
1635
$128K ﹤0.01%
16,920
+13,827
1636
$128K ﹤0.01%
2,017
-2,431
1637
$128K ﹤0.01%
+2,011
1638
$127K ﹤0.01%
1,263
+817
1639
$127K ﹤0.01%
9,022
-2,086
1640
$127K ﹤0.01%
21,134
+16,383
1641
$127K ﹤0.01%
1,451
-4,203
1642
$127K ﹤0.01%
2,353
-942
1643
$127K ﹤0.01%
+46,167
1644
$126K ﹤0.01%
5,612
+3,591
1645
$126K ﹤0.01%
12,242
+11,539
1646
$126K ﹤0.01%
4,147
+1,507
1647
$125K ﹤0.01%
3,375
-5,439
1648
$125K ﹤0.01%
2,938
-24,777
1649
$125K ﹤0.01%
31,783
-26,797
1650
$125K ﹤0.01%
1,466
-951
64 65
66
67 68