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
1976
$71.4K ﹤0.01%
3,047
+59
1977
$71.2K ﹤0.01%
2,435
-250
1978
$71.1K ﹤0.01%
56,018
+39,815
1979
$71.1K ﹤0.01%
+5,971
1980
$71K ﹤0.01%
4,222
+4,174
1981
$70.7K ﹤0.01%
18,269
+16,348
1982
$70.6K ﹤0.01%
6,999
+5,057
1983
$70.3K ﹤0.01%
1,224
-1,218
1984
$70.3K ﹤0.01%
2,567
-2,245
1985
$70K ﹤0.01%
42,450
+24,627
1986
$70K ﹤0.01%
12,985
+11,170
1987
$69.9K ﹤0.01%
1,741
+1,161
1988
$69.5K ﹤0.01%
61,467
+59,151
1989
$69.3K ﹤0.01%
1,349
-13,142
1990
$69.3K ﹤0.01%
1,383
-1,524
1991
$69.2K ﹤0.01%
1,484
+616
1992
$69.2K ﹤0.01%
824
+61
1993
$68.9K ﹤0.01%
2,235
-8,134
1994
$68.8K ﹤0.01%
2,615
+2,433
1995
$68.7K ﹤0.01%
18,410
+711
1996
$68.6K ﹤0.01%
392
+390
1997
$68.6K ﹤0.01%
2,176
-7,097
1998
$68.6K ﹤0.01%
6,476
+6,169
1999
$68.6K ﹤0.01%
900
-348
2000
$68.6K ﹤0.01%
9,404
-1,613
78 79
80
81 82