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
1776
$99.2K ﹤0.01%
1,708
-7,505
1777
$99.2K ﹤0.01%
1,995
+573
1778
$98.9K ﹤0.01%
2,205
+703
1779
$98.9K ﹤0.01%
3,516
+1,675
1780
$98.9K ﹤0.01%
3,487
+2,314
1781
$98.6K ﹤0.01%
257
-24
1782
$98.5K ﹤0.01%
13,094
+5,975
1783
$98K ﹤0.01%
+4,238
1784
$98K ﹤0.01%
3,920
+883
1785
$97.7K ﹤0.01%
2,792
-630
1786
$97.7K ﹤0.01%
3,043
+1,919
1787
$97.3K ﹤0.01%
1,265
+1,216
1788
$97.3K ﹤0.01%
1,262
-1,830
1789
$97.3K ﹤0.01%
+12,747
1790
$97.2K ﹤0.01%
8,366
-9,589
1791
$97.1K ﹤0.01%
2,536
-1,045
1792
$97.1K ﹤0.01%
421
-1,616
1793
$97.1K ﹤0.01%
1,129
-796
1794
$96.9K ﹤0.01%
1,841
+920
1795
$96.8K ﹤0.01%
1,045
-2,467
1796
$96.6K ﹤0.01%
5,200
-4,264
1797
$96.5K ﹤0.01%
1,631
+637
1798
$95.8K ﹤0.01%
17,051
+9,956
1799
$95.7K ﹤0.01%
16,681
+12,762
1800
$95.7K ﹤0.01%
1,599
+1,432
70 71
72
73 74