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
176
$3.16M 0.09%
11,944
+7,543
177
$3.14M 0.09%
28,246
-11,429
178
$3.12M 0.09%
70,457
+64,273
179
$3.11M 0.09%
62,966
-53,184
180
$3.04M 0.09%
51,871
+51,771
181
$3.04M 0.09%
54,036
+46,667
182
$3.04M 0.09%
15,130
+12,002
183
$3.02M 0.09%
389,352
+339,929
184
$3M 0.09%
21,118
-72,542
185
$3M 0.09%
+45,583
186
$2.99M 0.09%
8,672
-11,175
187
$2.99M 0.09%
82,266
+37,486
188
$2.97M 0.09%
18,268
-5,711
189
$2.93M 0.09%
9,601
-21,953
190
$2.93M 0.09%
30,671
+25,557
191
$2.91M 0.09%
29,905
+26,968
192
$2.9M 0.09%
6,766
+6,730
193
$2.88M 0.09%
33,771
+8,347
194
$2.87M 0.09%
+28,491
195
$2.86M 0.09%
8,798
+7,251
196
$2.86M 0.09%
40,834
+7,001
197
$2.85M 0.08%
24,868
-21,765
198
$2.83M 0.08%
25,598
+3,983
199
$2.82M 0.08%
24,883
+2,072
200
$2.76M 0.08%
27,518
+7,090
6 7
8
9 10