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
1
$257M 7.64%
554,460
+539,242
2
$135M 4.03%
347,973
-219,421
3
$126M 3.76%
571,217
-545,161
4
$99.3M 2.96%
949,007
-793,926
5
$96.5M 2.87%
515,405
-204,147
6
$69.7M 2.07%
120,847
-65,522
7
$47.5M 1.41%
288,835
-100,176
8
$47.3M 1.41%
309,940
-198,984
9
$42.3M 1.26%
165,163
-38,494
10
$41.6M 1.24%
356,694
+127,487
11
$39.3M 1.17%
74,561
-53,909
12
$35.1M 1.05%
224,623
-195,793
13
$27.5M 0.82%
137,613
+26,621
14
$27M 0.8%
108,284
-60,954
15
$23.3M 0.69%
54,963
-72,423
16
$23.2M 0.69%
28,140
-8,176
17
$21.2M 0.63%
223,946
+221,446
18
$21.2M 0.63%
128,680
-30,145
19
$20.1M 0.6%
41,210
-13,639
20
$19.6M 0.58%
115,097
-66,702
21
$18.3M 0.54%
+35,404
22
$18.2M 0.54%
93,815
+80,392
23
$17.2M 0.51%
66,477
-56,083
24
$16.6M 0.5%
197,620
-237,820
25
$15.8M 0.47%
45,012
-21,881
1
2 3 4 5