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
$4.15B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,378
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$33.8M
3
+$22.5M
4
USO icon
United States Oil Fund
USO
+$14M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M

Top Sells

1
+$273M
2
+$213M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Sector Composition

1 Technology 26.17%
2 Consumer Discretionary 9.21%
3 Communication Services 8.49%
4 Financials 7.95%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.06%
8,393
-21,774
227
$2.5M 0.06%
25,217
-37,718
228
$2.49M 0.06%
187,811
-421,442
229
$2.49M 0.06%
18,135
-64,430
230
$2.47M 0.06%
+76,425
231
$2.46M 0.06%
11,406
-15,983
232
$2.46M 0.06%
13,282
-41,492
233
$2.45M 0.06%
28,042
-7,190
234
$2.43M 0.06%
32,692
-51,084
235
$2.41M 0.06%
27,650
+1,824
236
$2.4M 0.06%
11,003
+10,170
237
$2.39M 0.06%
11,202
-29,186
238
$2.39M 0.06%
295
-80
239
$2.37M 0.06%
9,493
-20,959
240
$2.37M 0.06%
4,957
-12,031
241
$2.36M 0.06%
4,547
-26,764
242
$2.34M 0.06%
3,244
-5,955
243
$2.33M 0.06%
53,352
-77,432
244
$2.32M 0.06%
33,901
-181,191
245
$2.32M 0.06%
26,633
-154,084
246
$2.32M 0.06%
15,928
-36,103
247
$2.31M 0.06%
67,905
+34,952
248
$2.3M 0.06%
14,892
-15,241
249
$2.29M 0.06%
14,655
-40,463
250
$2.29M 0.06%
105,457
-11,834
8 9
10
11 12