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
2326
$43K ﹤0.01%
1,545
-304
2327
$43K ﹤0.01%
5,652
-9,606
2328
$42.9K ﹤0.01%
557
+356
2329
$42.8K ﹤0.01%
5,659
-3,141
2330
$42.8K ﹤0.01%
+1,573
2331
$42.8K ﹤0.01%
5,323
-8,273
2332
$42.8K ﹤0.01%
22,522
+5,271
2333
$42.7K ﹤0.01%
11,522
+10,237
2334
$42.7K ﹤0.01%
7,074
-28,926
2335
$42.6K ﹤0.01%
4,523
+2,097
2336
$42.5K ﹤0.01%
521
-696
2337
$42.5K ﹤0.01%
2,913
+2,439
2338
$42.4K ﹤0.01%
1,044
+578
2339
$42.3K ﹤0.01%
734
-112
2340
$42.3K ﹤0.01%
12,478
+4,534
2341
$42.2K ﹤0.01%
13,487
+1,216
2342
$42.2K ﹤0.01%
2,381
-169
2343
$42.1K ﹤0.01%
1,077
-84
2344
$42.1K ﹤0.01%
1,795
+963
2345
$42.1K ﹤0.01%
1,454
-312
2346
$41.8K ﹤0.01%
11,217
+6,138
2347
$41.7K ﹤0.01%
965
+402
2348
$41.6K ﹤0.01%
+524
2349
$41.6K ﹤0.01%
3,331
-1,126
2350
$41.6K ﹤0.01%
3,812
-18,562
92 93
94
95 96