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
1926
$76.6K ﹤0.01%
1,288
-1,076
1927
$76.5K ﹤0.01%
4,439
-6,424
1928
$76.5K ﹤0.01%
484
+448
1929
$76.4K ﹤0.01%
595
+447
1930
$76.4K ﹤0.01%
492
-3,979
1931
$76.3K ﹤0.01%
3,055
-127
1932
$75.9K ﹤0.01%
138
-197
1933
$75.8K ﹤0.01%
8,561
-21,056
1934
$75.7K ﹤0.01%
7,331
+4,388
1935
$75.6K ﹤0.01%
12,137
-20,785
1936
$75.6K ﹤0.01%
1,327
-4,707
1937
$75.5K ﹤0.01%
2,347
-4,039
1938
$75.4K ﹤0.01%
+2,845
1939
$75.3K ﹤0.01%
11,922
+5,579
1940
$75.3K ﹤0.01%
11,210
+4,456
1941
$75.2K ﹤0.01%
4,348
-6,220
1942
$75K ﹤0.01%
819
+669
1943
$74.8K ﹤0.01%
1,828
-7,940
1944
$74.3K ﹤0.01%
1,946
+1,641
1945
$74.3K ﹤0.01%
427
-315
1946
$74.3K ﹤0.01%
1,431
+1,347
1947
$74.2K ﹤0.01%
1,322
-2,493
1948
$74.2K ﹤0.01%
7,630
-9,863
1949
$74K ﹤0.01%
4,458
-8,660
1950
$74K ﹤0.01%
999
+572
76 77
78
79 80