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
2376
$40.3K ﹤0.01%
1,920
+437
2377
$40.2K ﹤0.01%
2,581
-18,449
2378
$40.2K ﹤0.01%
18,777
+16,014
2379
$40.2K ﹤0.01%
4,934
-36,907
2380
$40.1K ﹤0.01%
4,338
-10,124
2381
$40.1K ﹤0.01%
508
-270
2382
$40.1K ﹤0.01%
1,437
+929
2383
$40K ﹤0.01%
4,533
-9,135
2384
$39.9K ﹤0.01%
1,901
+1,249
2385
$39.9K ﹤0.01%
5,581
-7,557
2386
$39.9K ﹤0.01%
+4,711
2387
$39.8K ﹤0.01%
4,955
+1,605
2388
$39.8K ﹤0.01%
822
-3,238
2389
$39.7K ﹤0.01%
993
-2,470
2390
$39.7K ﹤0.01%
4,997
+3,134
2391
$39.7K ﹤0.01%
1,120
-9,155
2392
$39.6K ﹤0.01%
14,107
+4,138
2393
$39.6K ﹤0.01%
6,714
+4,530
2394
$39.6K ﹤0.01%
3,032
+2,131
2395
$39.5K ﹤0.01%
10,516
+7,432
2396
$39.5K ﹤0.01%
3,199
+2,367
2397
$39.4K ﹤0.01%
8,464
+2,228
2398
$39.4K ﹤0.01%
1,439
-6,771
2399
$39.3K ﹤0.01%
968
+815
2400
$39.3K ﹤0.01%
4,746
+2,872
94 95
96
97 98