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
1826
$90.1K ﹤0.01%
1,216
-2,062
1827
$90K ﹤0.01%
1,105
+926
1828
$89.5K ﹤0.01%
+1,768
1829
$89.2K ﹤0.01%
11,979
+11,406
1830
$89.1K ﹤0.01%
4,177
+4,128
1831
$88.9K ﹤0.01%
1,373
-622
1832
$88.8K ﹤0.01%
1,624
-2,801
1833
$88.8K ﹤0.01%
2,160
-15,240
1834
$88.8K ﹤0.01%
718
+585
1835
$88.7K ﹤0.01%
1,061
-237
1836
$88.5K ﹤0.01%
2,159
-8,861
1837
$88.5K ﹤0.01%
9,649
-6,030
1838
$87.4K ﹤0.01%
682
-833
1839
$87.3K ﹤0.01%
6,832
-218
1840
$87.3K ﹤0.01%
560
-444
1841
$87.2K ﹤0.01%
12,300
-9,742
1842
$86.9K ﹤0.01%
1,317
-8,531
1843
$86.9K ﹤0.01%
6,174
-1,523
1844
$86.8K ﹤0.01%
1,582
-3,676
1845
$86.8K ﹤0.01%
955
-3,441
1846
$86.8K ﹤0.01%
2,432
+972
1847
$86.7K ﹤0.01%
6,755
-6,664
1848
$86.7K ﹤0.01%
3,144
-1,854
1849
$86.7K ﹤0.01%
6,488
+5,533
1850
$86.3K ﹤0.01%
1,694
-14,859
72 73
74
75 76