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
151
$3.69M 0.11%
5,511
-1,228
152
$3.69M 0.11%
158,234
-291,686
153
$3.68M 0.11%
127,056
-27,195
154
$3.66M 0.11%
17,284
-49,748
155
$3.63M 0.11%
56,225
+7,553
156
$3.62M 0.11%
59,311
-64,688
157
$3.59M 0.11%
10,980
-4,162
158
$3.51M 0.1%
13,954
+13,925
159
$3.43M 0.1%
81,588
+39,088
160
$3.4M 0.1%
18,969
-8,497
161
$3.37M 0.1%
63,132
+33,791
162
$3.37M 0.1%
34,561
+32,886
163
$3.34M 0.1%
15,390
-14,488
164
$3.32M 0.1%
25,072
+4,308
165
$3.31M 0.1%
4,091
+1,514
166
$3.29M 0.1%
114,056
+104,648
167
$3.27M 0.1%
14,223
-9,167
168
$3.25M 0.1%
42,889
-47,793
169
$3.24M 0.1%
29,410
-79,873
170
$3.23M 0.1%
5,097
-3,375
171
$3.23M 0.1%
70,801
-30,824
172
$3.21M 0.1%
7,481
-5,020
173
$3.21M 0.1%
41,406
-24,625
174
$3.2M 0.1%
5,404
+4,849
175
$3.17M 0.09%
21,803
+8,834
5 6
7
8 9