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
2251
$48.5K ﹤0.01%
945
-2,823
2252
$48.4K ﹤0.01%
1,301
-11,529
2253
$48.3K ﹤0.01%
2,700
+1,750
2254
$48.2K ﹤0.01%
2,722
-8,860
2255
$47.8K ﹤0.01%
1,530
-2,344
2256
$47.7K ﹤0.01%
3,717
+1,913
2257
$47.5K ﹤0.01%
311
-199
2258
$47.5K ﹤0.01%
747
-7,324
2259
$47.5K ﹤0.01%
2,979
+757
2260
$47.5K ﹤0.01%
1,201
-9,506
2261
$47.3K ﹤0.01%
2,530
-38
2262
$47.3K ﹤0.01%
874
-4,012
2263
$47.3K ﹤0.01%
5,797
-3,343
2264
$47.1K ﹤0.01%
1,090
-1,591
2265
$47.1K ﹤0.01%
1,955
+733
2266
$47.1K ﹤0.01%
841
-1,498
2267
$47K ﹤0.01%
20,632
-60,122
2268
$46.9K ﹤0.01%
3,520
-2,890
2269
$46.8K ﹤0.01%
798
-2,996
2270
$46.8K ﹤0.01%
4,467
-1,650
2271
$46.7K ﹤0.01%
5,309
-11,713
2272
$46.5K ﹤0.01%
2,409
-1,197
2273
$46.5K ﹤0.01%
6,328
-4,124
2274
$46.5K ﹤0.01%
2,603
-6,359
2275
$46.4K ﹤0.01%
1,199
+964
89 90
91
92 93