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
2451
$36.8K ﹤0.01%
1,386
+1,059
2452
$36.8K ﹤0.01%
11,055
-33,335
2453
$36.8K ﹤0.01%
985
-5,302
2454
$36.7K ﹤0.01%
405
-2,849
2455
$36.7K ﹤0.01%
14,067
+11,144
2456
$36.7K ﹤0.01%
1,160
+496
2457
$36.6K ﹤0.01%
3,157
-349
2458
$36.6K ﹤0.01%
288
-1,129
2459
$36.6K ﹤0.01%
1,032
+617
2460
$36.5K ﹤0.01%
603
-4,575
2461
$36.4K ﹤0.01%
2,394
-462
2462
$36.4K ﹤0.01%
1,202
+731
2463
$36.3K ﹤0.01%
12,644
+8,254
2464
$36.2K ﹤0.01%
952
-3,741
2465
$36.2K ﹤0.01%
5,778
-572
2466
$36.1K ﹤0.01%
4,576
-4,321
2467
$36K ﹤0.01%
2,368
+722
2468
$36K ﹤0.01%
1,768
-5,229
2469
$35.9K ﹤0.01%
7,404
+1,888
2470
$35.9K ﹤0.01%
4,228
+2,038
2471
$35.9K ﹤0.01%
871
-634
2472
$35.8K ﹤0.01%
6,815
+610
2473
$35.8K ﹤0.01%
1,682
+1,014
2474
$35.8K ﹤0.01%
2,117
-9,715
2475
$35.8K ﹤0.01%
2,282
+433
97 98
99
100 101