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
2226
$50.7K ﹤0.01%
1,769
-20,823
2227
$50.6K ﹤0.01%
4,953
-11,289
2228
$50.6K ﹤0.01%
379
-4,962
2229
$50.6K ﹤0.01%
36,368
+31,023
2230
$50.5K ﹤0.01%
824
-4,484
2231
$50.4K ﹤0.01%
2,237
-1,605
2232
$50.4K ﹤0.01%
26,104
+1,212
2233
$50.2K ﹤0.01%
9,135
-53,035
2234
$50.2K ﹤0.01%
3,868
-14,971
2235
$50.1K ﹤0.01%
965
+883
2236
$50.1K ﹤0.01%
946
+564
2237
$49.9K ﹤0.01%
5,519
-42,500
2238
$49.8K ﹤0.01%
4,191
+3,971
2239
$49.8K ﹤0.01%
4,117
+2,637
2240
$49.7K ﹤0.01%
741
-5,730
2241
$49.7K ﹤0.01%
2,500
-1,427
2242
$49.7K ﹤0.01%
1,120
-2,550
2243
$49.2K ﹤0.01%
356
-4,093
2244
$49.1K ﹤0.01%
1,883
-1,891
2245
$49K ﹤0.01%
2,441
-7,568
2246
$49K ﹤0.01%
1,233
-2,768
2247
$48.9K ﹤0.01%
1,320
-788
2248
$48.7K ﹤0.01%
5,531
-28,054
2249
$48.6K ﹤0.01%
2,874
+2,428
2250
$48.5K ﹤0.01%
3,100
+2,477
88 89
90
91 92