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
201
$2.76M 0.08%
10,424
-4,244
202
$2.75M 0.08%
17,452
-1,390
203
$2.73M 0.08%
25,278
+5,600
204
$2.69M 0.08%
48,383
+21,342
205
$2.67M 0.08%
11,557
-6,854
206
$2.67M 0.08%
32,413
+892
207
$2.66M 0.08%
5,215
-1,936
208
$2.66M 0.08%
81,432
+43,793
209
$2.65M 0.08%
5,683
-4,358
210
$2.64M 0.08%
14,337
-1,882
211
$2.63M 0.08%
10,608
-3,349
212
$2.63M 0.08%
23,955
-21,713
213
$2.63M 0.08%
4,395
-2,829
214
$2.62M 0.08%
25,011
-81
215
$2.62M 0.08%
36,847
-19,922
216
$2.62M 0.08%
10,108
-12,441
217
$2.61M 0.08%
18,399
-5,640
218
$2.61M 0.08%
7,604
+2,220
219
$2.61M 0.08%
20,563
+20,557
220
$2.61M 0.08%
7,857
-8,791
221
$2.59M 0.08%
98,114
+90,832
222
$2.59M 0.08%
12,508
-7,454
223
$2.58M 0.08%
73,973
+73,724
224
$2.57M 0.08%
11,244
-4,189
225
$2.56M 0.08%
86,301
+11,001
7 8
9
10 11