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
1676
$119K ﹤0.01%
9,021
+5,668
1677
$119K ﹤0.01%
3,716
+3,154
1678
$119K ﹤0.01%
1,890
-2,296
1679
$119K ﹤0.01%
2,026
+1,560
1680
$118K ﹤0.01%
6,640
+5,253
1681
$118K ﹤0.01%
2,926
-1,414
1682
$118K ﹤0.01%
4,672
+1,139
1683
$118K ﹤0.01%
1,585
+959
1684
$118K ﹤0.01%
+17,910
1685
$118K ﹤0.01%
933
-653
1686
$118K ﹤0.01%
2,035
-4,368
1687
$117K ﹤0.01%
677
-86
1688
$117K ﹤0.01%
770
-1,764
1689
$117K ﹤0.01%
3,798
+2,359
1690
$117K ﹤0.01%
5,044
+2,739
1691
$116K ﹤0.01%
2,906
-565
1692
$116K ﹤0.01%
1,630
+68
1693
$116K ﹤0.01%
6,550
+4,323
1694
$116K ﹤0.01%
13,452
-19,840
1695
$116K ﹤0.01%
1,987
-2,028
1696
$116K ﹤0.01%
60
1697
$115K ﹤0.01%
5,226
+4,683
1698
$115K ﹤0.01%
1,477
-4,831
1699
$115K ﹤0.01%
4,544
-1,904
1700
$115K ﹤0.01%
1,704
+389
66 67
68
69 70