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
2201
$52.1K ﹤0.01%
4,093
-9,908
2202
$52.1K ﹤0.01%
4,469
-1,506
2203
$52.1K ﹤0.01%
517
+424
2204
$52K ﹤0.01%
6,936
-16,147
2205
$51.8K ﹤0.01%
11,996
+7,916
2206
$51.8K ﹤0.01%
2,207
+2,063
2207
$51.8K ﹤0.01%
475
-1,063
2208
$51.7K ﹤0.01%
4,508
-3,277
2209
$51.7K ﹤0.01%
22,475
+13,235
2210
$51.7K ﹤0.01%
2,313
-14,537
2211
$51.7K ﹤0.01%
1,209
+168
2212
$51.6K ﹤0.01%
3,689
-26,023
2213
$51.5K ﹤0.01%
1,265
+978
2214
$51.3K ﹤0.01%
3,279
-10,952
2215
$51.3K ﹤0.01%
546
-2,263
2216
$51.3K ﹤0.01%
4,172
-14,018
2217
$51.1K ﹤0.01%
11,809
+1,229
2218
$51K ﹤0.01%
2,647
-1,815
2219
$51K ﹤0.01%
1,227
-1,791
2220
$50.9K ﹤0.01%
3,977
+1,771
2221
$50.9K ﹤0.01%
+629
2222
$50.9K ﹤0.01%
2,763
+1,008
2223
$50.8K ﹤0.01%
3,043
-9,508
2224
$50.8K ﹤0.01%
3,947
-13,036
2225
$50.7K ﹤0.01%
2,073
-75
87 88
89
90 91