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
1651
$124K ﹤0.01%
1,730
+1,698
1652
$124K ﹤0.01%
+2,947
1653
$124K ﹤0.01%
1,950
-3,179
1654
$124K ﹤0.01%
2,226
-1,015
1655
$123K ﹤0.01%
2,043
-4,230
1656
$123K ﹤0.01%
10,125
+9,414
1657
$123K ﹤0.01%
11,882
+7,375
1658
$123K ﹤0.01%
7,694
+4,767
1659
$123K ﹤0.01%
49,013
+43,821
1660
$123K ﹤0.01%
6,809
-8,769
1661
$123K ﹤0.01%
10,154
-10,230
1662
$122K ﹤0.01%
1,242
-1,155
1663
$122K ﹤0.01%
19,201
+18,675
1664
$122K ﹤0.01%
+3,044
1665
$121K ﹤0.01%
1,280
-1,804
1666
$121K ﹤0.01%
1,447
-8,220
1667
$121K ﹤0.01%
2,550
-674
1668
$121K ﹤0.01%
2,089
+1,094
1669
$120K ﹤0.01%
11,476
+8,705
1670
$120K ﹤0.01%
2,114
+169
1671
$120K ﹤0.01%
4,395
-9,195
1672
$120K ﹤0.01%
3,431
+989
1673
$120K ﹤0.01%
2,840
+172
1674
$119K ﹤0.01%
7,566
-2,177
1675
$119K ﹤0.01%
1,660
+1,283
65 66
67
68 69