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
1876
$83.3K ﹤0.01%
9,342
-11,553
1877
$83.2K ﹤0.01%
27,544
-5,312
1878
$83.1K ﹤0.01%
549
-3,365
1879
$83K ﹤0.01%
1,094
+297
1880
$82.8K ﹤0.01%
1,581
-5,029
1881
$82.6K ﹤0.01%
9,152
-37,711
1882
$82.5K ﹤0.01%
2,821
-4,773
1883
$82.4K ﹤0.01%
5,635
-8,186
1884
$82.1K ﹤0.01%
11,936
+10,159
1885
$82K ﹤0.01%
2,635
-16,851
1886
$81.9K ﹤0.01%
9,473
+9,446
1887
$81.2K ﹤0.01%
1,517
-221
1888
$81K ﹤0.01%
5,586
-1,063
1889
$80.9K ﹤0.01%
4,257
+1,551
1890
$80.6K ﹤0.01%
2,338
-185
1891
$80.5K ﹤0.01%
8,327
+7,366
1892
$80.5K ﹤0.01%
12,496
+8,279
1893
$80.2K ﹤0.01%
13,623
+4,201
1894
$80.1K ﹤0.01%
30,124
-19,177
1895
$80.1K ﹤0.01%
1,095
-1,764
1896
$80.1K ﹤0.01%
397
-525
1897
$80K ﹤0.01%
14,573
+12,821
1898
$80K ﹤0.01%
6,967
+5,034
1899
$79.7K ﹤0.01%
16,403
-173
1900
$79.6K ﹤0.01%
4,636
+632
74 75
76
77 78