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
251
$2.28M 0.05%
6,578
-12,133
252
$2.28M 0.05%
23,603
-73,385
253
$2.27M 0.05%
14,570
-14,556
254
$2.25M 0.05%
38,412
-27,397
255
$2.25M 0.05%
11,731
-27,138
256
$2.25M 0.05%
17,381
-5,870
257
$2.24M 0.05%
1,682
-1,670
258
$2.24M 0.05%
52,925
-43,504
259
$2.23M 0.05%
2,196
-5,406
260
$2.22M 0.05%
31,763
+388
261
$2.21M 0.05%
31,169
-59,336
262
$2.21M 0.05%
21,555
+20,868
263
$2.19M 0.05%
15,644
-156,616
264
$2.19M 0.05%
10,847
-31,937
265
$2.18M 0.05%
11,170
-1,147
266
$2.17M 0.05%
27,676
-46,230
267
$2.16M 0.05%
16,479
-91,938
268
$2.15M 0.05%
9,122
-19,529
269
$2.14M 0.05%
16,048
-19,114
270
$2.13M 0.05%
20,127
-39,362
271
$2.13M 0.05%
103,023
+41,192
272
$2.12M 0.05%
14,644
-13,701
273
$2.12M 0.05%
13,113
-42,219
274
$2.12M 0.05%
64,191
-46,332
275
$2.11M 0.05%
6,326
-18,538
9 10
11
12 13