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
2276
$46.4K ﹤0.01%
1,179
-6,089
2277
$46.4K ﹤0.01%
352
-1,455
2278
$46.4K ﹤0.01%
6,972
+2,877
2279
$46.3K ﹤0.01%
4,144
-383
2280
$46.3K ﹤0.01%
2,496
-9,815
2281
$46.1K ﹤0.01%
+6,104
2282
$45.8K ﹤0.01%
5,319
+3,128
2283
$45.7K ﹤0.01%
569
-1,276
2284
$45.7K ﹤0.01%
2,394
-14,995
2285
$45.7K ﹤0.01%
2,439
-2,061
2286
$45.6K ﹤0.01%
14,907
+11,962
2287
$45.6K ﹤0.01%
491
-4,920
2288
$45.5K ﹤0.01%
1,146
+1,133
2289
$45.4K ﹤0.01%
3,816
-5,888
2290
$45.4K ﹤0.01%
968
-6,248
2291
$45.4K ﹤0.01%
1,053
-697
2292
$45.2K ﹤0.01%
901
-1,082
2293
$45.1K ﹤0.01%
+549
2294
$45.1K ﹤0.01%
774
-2,002
2295
$44.9K ﹤0.01%
1,374
-4,386
2296
$44.9K ﹤0.01%
6,949
-22,441
2297
$44.8K ﹤0.01%
485
+397
2298
$44.8K ﹤0.01%
396
-941
2299
$44.7K ﹤0.01%
1,130
-448
2300
$44.7K ﹤0.01%
1,036
-4,260
90 91
92
93 94