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
2051
$63.6K ﹤0.01%
1,467
-588
2052
$63.5K ﹤0.01%
2,491
-6,489
2053
$63.5K ﹤0.01%
870
-572
2054
$63.4K ﹤0.01%
8,760
+5,842
2055
$63.4K ﹤0.01%
8,597
-10,506
2056
$63.2K ﹤0.01%
3,524
-17,843
2057
$63.1K ﹤0.01%
9,448
+5,736
2058
$63K ﹤0.01%
3,104
-3,368
2059
$63K ﹤0.01%
5,626
+1,300
2060
$62.9K ﹤0.01%
2,017
-2,617
2061
$62.9K ﹤0.01%
2,571
-4,458
2062
$62.9K ﹤0.01%
12,703
+9,691
2063
$62.9K ﹤0.01%
5,742
-49,399
2064
$62.8K ﹤0.01%
5,515
+2,181
2065
$62.8K ﹤0.01%
1,483
+475
2066
$62.8K ﹤0.01%
5,378
+4,897
2067
$62.6K ﹤0.01%
388
-2,319
2068
$62.6K ﹤0.01%
768
+728
2069
$62.4K ﹤0.01%
1,211
+684
2070
$62.4K ﹤0.01%
1,058
+950
2071
$62.4K ﹤0.01%
4,575
+4,065
2072
$62.1K ﹤0.01%
44,711
+39,405
2073
$62.1K ﹤0.01%
2,958
+2,654
2074
$62.1K ﹤0.01%
11,973
+6,117
2075
$62.1K ﹤0.01%
12,861
-68,232
81 82
83
84 85