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
2076
$62K ﹤0.01%
2,954
-357
2077
$61.9K ﹤0.01%
2,086
+1,400
2078
$61.9K ﹤0.01%
1,077
+851
2079
$61.8K ﹤0.01%
5,496
+3,359
2080
$61.8K ﹤0.01%
14,361
+9,067
2081
$61.7K ﹤0.01%
1,101
-679
2082
$61.6K ﹤0.01%
4,872
+1,417
2083
$61.5K ﹤0.01%
+3,441
2084
$61.5K ﹤0.01%
2,269
+1,421
2085
$61.4K ﹤0.01%
7,886
+89
2086
$61.3K ﹤0.01%
15,179
+4,563
2087
$61.3K ﹤0.01%
779
-758
2088
$61.2K ﹤0.01%
3,448
-474
2089
$61.2K ﹤0.01%
1,760
-11,305
2090
$61.1K ﹤0.01%
285
-3,872
2091
$61K ﹤0.01%
1,742
-1,992
2092
$60.8K ﹤0.01%
20,829
+15,784
2093
$60.8K ﹤0.01%
5,923
-9,519
2094
$60.6K ﹤0.01%
340
-56
2095
$60.6K ﹤0.01%
2,406
-3,959
2096
$60.4K ﹤0.01%
3,308
-42,894
2097
$60.3K ﹤0.01%
2,668
-6,945
2098
$60.3K ﹤0.01%
2,037
-6,050
2099
$60.2K ﹤0.01%
5,330
+4,193
2100
$60.1K ﹤0.01%
1,036
+936
82 83
84
85 86