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
1701
$115K ﹤0.01%
1,142
-6,283
1702
$115K ﹤0.01%
377
-2,194
1703
$114K ﹤0.01%
5,093
-11,364
1704
$114K ﹤0.01%
1,398
-1,419
1705
$114K ﹤0.01%
96,457
+87,658
1706
$114K ﹤0.01%
1,084
-4,902
1707
$114K ﹤0.01%
3,830
-1,635
1708
$113K ﹤0.01%
14,227
-22,287
1709
$113K ﹤0.01%
957
-1,271
1710
$112K ﹤0.01%
+2,271
1711
$112K ﹤0.01%
1,800
-1,075
1712
$112K ﹤0.01%
2,499
+300
1713
$112K ﹤0.01%
2,675
-4,582
1714
$112K ﹤0.01%
7,723
-8,750
1715
$111K ﹤0.01%
2,060
-355
1716
$111K ﹤0.01%
641
-674
1717
$111K ﹤0.01%
2,417
-2,570
1718
$111K ﹤0.01%
17,267
-15
1719
$111K ﹤0.01%
2,417
-2,240
1720
$111K ﹤0.01%
2,568
+3
1721
$110K ﹤0.01%
2,218
+1,732
1722
$110K ﹤0.01%
6,090
-1,016
1723
$110K ﹤0.01%
2,021
-4,704
1724
$110K ﹤0.01%
1,714
-464
1725
$110K ﹤0.01%
331
-2,119
67 68
69
70 71