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
276
$2.09M 0.05%
15,885
+11,389
277
$2.09M 0.05%
74,720
+43,173
278
$2.08M 0.05%
4,912
+4,615
279
$2.04M 0.05%
37,224
-63,227
280
$2.04M 0.05%
12,894
-2,871
281
$2.03M 0.05%
31,255
-30,171
282
$2.02M 0.05%
45,239
-177,491
283
$2.01M 0.05%
6,832
-11,279
284
$2M 0.05%
59,662
-67,899
285
$1.99M 0.05%
20,528
-64,990
286
$1.98M 0.05%
27,029
+26,817
287
$1.96M 0.05%
34,035
-48,063
288
$1.96M 0.05%
17,131
+17,127
289
$1.95M 0.05%
22,998
+20,125
290
$1.94M 0.05%
10,625
-18,305
291
$1.94M 0.05%
27,078
-116,417
292
$1.94M 0.05%
17,328
-8,048
293
$1.94M 0.05%
30,078
-3,745
294
$1.92M 0.05%
24,583
-71,300
295
$1.92M 0.05%
65,829
-2,371
296
$1.91M 0.05%
20,131
-10,108
297
$1.91M 0.05%
16,277
+14,997
298
$1.9M 0.05%
8,900
-42,243
299
$1.89M 0.05%
6,047
-3,207
300
$1.87M 0.05%
32,780
-45,254
10 11
12
13 14