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
301
$1.87M 0.05%
26,749
-52,441
302
$1.87M 0.05%
14,440
-5,193
303
$1.87M 0.05%
10,541
-47,162
304
$1.87M 0.05%
21,691
-56,712
305
$1.87M 0.04%
12,536
-41,425
306
$1.86M 0.04%
49,608
-92,676
307
$1.86M 0.04%
12,746
-10,783
308
$1.85M 0.04%
28,299
-52,975
309
$1.85M 0.04%
10,417
-10,922
310
$1.84M 0.04%
15,484
-7,279
311
$1.82M 0.04%
9,348
+8,790
312
$1.82M 0.04%
18,062
+8,070
313
$1.82M 0.04%
12,637
-46,422
314
$1.81M 0.04%
60,029
-71,120
315
$1.8M 0.04%
206,678
-230,006
316
$1.8M 0.04%
14,080
-60,970
317
$1.8M 0.04%
20,900
-10,729
318
$1.79M 0.04%
33,318
-54,603
319
$1.79M 0.04%
45,763
+17,189
320
$1.78M 0.04%
60,987
+47,586
321
$1.78M 0.04%
14,748
-15,539
322
$1.77M 0.04%
22,358
-39,262
323
$1.77M 0.04%
6,087
-17,436
324
$1.76M 0.04%
41,035
+30,556
325
$1.76M 0.04%
4,842
-33,414
11 12
13
14 15