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
1801
$95.5K ﹤0.01%
10,050
+5,922
1802
$95.3K ﹤0.01%
1,336
-86
1803
$94.7K ﹤0.01%
4,566
+3,935
1804
$94.4K ﹤0.01%
627
-48
1805
$94.3K ﹤0.01%
4,751
-34,485
1806
$94.1K ﹤0.01%
1,762
+639
1807
$94K ﹤0.01%
9,950
+1,098
1808
$93.6K ﹤0.01%
1,310
-2,994
1809
$92.9K ﹤0.01%
824
-1,723
1810
$92.8K ﹤0.01%
420
+191
1811
$92.6K ﹤0.01%
5,500
1812
$92.4K ﹤0.01%
1,441
-2,262
1813
$92.4K ﹤0.01%
3,191
+1,920
1814
$92.3K ﹤0.01%
2,550
-14,277
1815
$92.3K ﹤0.01%
746
+146
1816
$92.1K ﹤0.01%
1,490
-27,997
1817
$92.1K ﹤0.01%
4,460
-6,084
1818
$92K ﹤0.01%
7,736
+1,684
1819
$91.9K ﹤0.01%
3,614
+1,853
1820
$91.7K ﹤0.01%
3,207
-16,119
1821
$90.9K ﹤0.01%
6,877
+2,048
1822
$90.5K ﹤0.01%
9,822
+8,601
1823
$90.4K ﹤0.01%
8,975
-1,690
1824
$90.3K ﹤0.01%
602
+298
1825
$90.3K ﹤0.01%
935
-4,877
71 72
73
74 75