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
2351
$41.5K ﹤0.01%
2,759
+1,456
2352
$41.4K ﹤0.01%
1,264
-47
2353
$41.4K ﹤0.01%
196
-1,894
2354
$41.3K ﹤0.01%
15,428
+10,668
2355
$41.3K ﹤0.01%
1,711
-12,212
2356
$41.3K ﹤0.01%
38,961
+38,301
2357
$41.3K ﹤0.01%
6,779
-1,589
2358
$41.3K ﹤0.01%
2,613
+2,610
2359
$41.2K ﹤0.01%
814
-53
2360
$41.2K ﹤0.01%
2,959
-21,800
2361
$41.2K ﹤0.01%
2,460
-4,444
2362
$41.1K ﹤0.01%
1,622
-7,636
2363
$41.1K ﹤0.01%
10,907
+1,134
2364
$41.1K ﹤0.01%
2,306
+272
2365
$41K ﹤0.01%
1,652
-596
2366
$41K ﹤0.01%
752
-6,222
2367
$40.9K ﹤0.01%
2,495
+694
2368
$40.9K ﹤0.01%
823
-2
2369
$40.7K ﹤0.01%
795
-1,563
2370
$40.7K ﹤0.01%
1,706
-19,878
2371
$40.7K ﹤0.01%
2,638
+2,618
2372
$40.6K ﹤0.01%
7,602
+2,303
2373
$40.5K ﹤0.01%
5,111
-11,001
2374
$40.4K ﹤0.01%
4,446
+4,063
2375
$40.4K ﹤0.01%
2,212
-1,190
93 94
95
96 97