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
1851
$86.3K ﹤0.01%
11,806
+6,438
1852
$86.2K ﹤0.01%
15,401
+325
1853
$86.1K ﹤0.01%
1,636
-8,649
1854
$86K ﹤0.01%
12,128
+8,877
1855
$85.9K ﹤0.01%
925
+10
1856
$85.8K ﹤0.01%
10,642
-8,687
1857
$85.5K ﹤0.01%
4,474
+4,416
1858
$85.4K ﹤0.01%
1,701
-7,638
1859
$85.3K ﹤0.01%
2,108
-793
1860
$85.2K ﹤0.01%
4,015
+934
1861
$85.2K ﹤0.01%
810
-10,023
1862
$85.2K ﹤0.01%
2,491
-3,128
1863
$85.1K ﹤0.01%
2,179
+853
1864
$85.1K ﹤0.01%
4,546
+3,783
1865
$84.9K ﹤0.01%
6,580
+4,400
1866
$84.9K ﹤0.01%
1,084
+1,040
1867
$84.7K ﹤0.01%
4,128
+1,410
1868
$84.7K ﹤0.01%
2,900
-4,026
1869
$84.4K ﹤0.01%
1,087
-2,246
1870
$84.4K ﹤0.01%
2,141
-14,368
1871
$84.3K ﹤0.01%
1,295
+43
1872
$84.3K ﹤0.01%
1,132
-2,919
1873
$83.9K ﹤0.01%
7,595
-9,762
1874
$83.5K ﹤0.01%
6,589
+4,523
1875
$83.5K ﹤0.01%
3,460
-3,355
73 74
75
76 77