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
2126
$57.9K ﹤0.01%
1,826
+1,773
2127
$57.7K ﹤0.01%
31,206
+25,760
2128
$57.7K ﹤0.01%
2,579
+1,348
2129
$57.7K ﹤0.01%
2,076
+738
2130
$57.7K ﹤0.01%
2,624
-6,902
2131
$57.6K ﹤0.01%
1,190
-43
2132
$57.5K ﹤0.01%
17,282
+15,872
2133
$57.5K ﹤0.01%
1,311
+1,122
2134
$57.3K ﹤0.01%
5,619
+4,203
2135
$57.2K ﹤0.01%
4,704
-4,674
2136
$57.2K ﹤0.01%
1,555
-2,896
2137
$57.1K ﹤0.01%
1,765
-4,531
2138
$57.1K ﹤0.01%
6,546
-2,705
2139
$57.1K ﹤0.01%
1,243
-3,071
2140
$56.9K ﹤0.01%
179
-96
2141
$56.8K ﹤0.01%
12,092
+9,860
2142
$56.7K ﹤0.01%
11,758
-40
2143
$56.7K ﹤0.01%
1,119
+224
2144
$56.6K ﹤0.01%
5,420
+4,601
2145
$56.6K ﹤0.01%
20,875
+4,899
2146
$56.5K ﹤0.01%
1,620
-339
2147
$56.3K ﹤0.01%
641
-2,292
2148
$56.3K ﹤0.01%
2,619
-2,421
2149
$56.3K ﹤0.01%
1,157
-4,884
2150
$56.2K ﹤0.01%
1,468
-526
84 85
86
87 88