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
1901
$79.5K ﹤0.01%
3,317
-6,165
1902
$79.4K ﹤0.01%
1,644
+73
1903
$79.4K ﹤0.01%
4,901
+2,852
1904
$79.3K ﹤0.01%
3,980
-4,001
1905
$79.2K ﹤0.01%
2,258
+1,482
1906
$78.9K ﹤0.01%
1,885
-9,065
1907
$78.6K ﹤0.01%
4,947
+1,495
1908
$78.5K ﹤0.01%
3,203
+3,146
1909
$78.3K ﹤0.01%
2,509
-1,853
1910
$78K ﹤0.01%
10,869
-11,810
1911
$78K ﹤0.01%
2,583
+1,718
1912
$78K ﹤0.01%
3,943
-32,792
1913
$77.9K ﹤0.01%
649
-800
1914
$77.8K ﹤0.01%
11,310
+10,950
1915
$77.7K ﹤0.01%
3,534
-2,440
1916
$77.6K ﹤0.01%
3,275
-3,590
1917
$77.5K ﹤0.01%
7,234
-13,960
1918
$77.4K ﹤0.01%
1,688
-4,274
1919
$77.2K ﹤0.01%
5,269
+3,007
1920
$77.1K ﹤0.01%
5,830
+1,713
1921
$77.1K ﹤0.01%
6,126
-39,450
1922
$76.9K ﹤0.01%
2,070
+381
1923
$76.9K ﹤0.01%
7,789
-17,273
1924
$76.7K ﹤0.01%
1,320
-221
1925
$76.7K ﹤0.01%
1,394
-1,623
75 76
77
78 79