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
2101
$60.1K ﹤0.01%
1,461
+691
2102
$60.1K ﹤0.01%
1,349
+813
2103
$60K ﹤0.01%
599
-6,149
2104
$60K ﹤0.01%
1,832
-249
2105
$59.9K ﹤0.01%
7,847
+1,391
2106
$59.8K ﹤0.01%
246
+35
2107
$59.8K ﹤0.01%
988
-14,078
2108
$59.6K ﹤0.01%
1,653
+1,007
2109
$59.5K ﹤0.01%
571
-3,052
2110
$59.5K ﹤0.01%
2,094
-4,523
2111
$59.4K ﹤0.01%
7,137
-30,063
2112
$59.2K ﹤0.01%
1,060
-978
2113
$59.1K ﹤0.01%
358
-2,572
2114
$59.1K ﹤0.01%
9,516
+6,826
2115
$58.9K ﹤0.01%
4,903
-6,826
2116
$58.8K ﹤0.01%
2,132
+1,761
2117
$58.7K ﹤0.01%
20,609
-29,858
2118
$58.6K ﹤0.01%
4,300
-6,299
2119
$58.5K ﹤0.01%
+1,228
2120
$58.5K ﹤0.01%
817
+445
2121
$58.4K ﹤0.01%
751
+470
2122
$58.3K ﹤0.01%
4,964
+2,164
2123
$58.2K ﹤0.01%
848
-378
2124
$58.1K ﹤0.01%
1,819
-1,759
2125
$58K ﹤0.01%
1,907
-2,591
83 84
85
86 87