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
326
$1.76M 0.04%
4,235
-2,481
327
$1.76M 0.04%
15,658
+15,627
328
$1.75M 0.04%
30,406
-79,930
329
$1.75M 0.04%
14,145
-5,083
330
$1.73M 0.04%
17,169
-11,882
331
$1.73M 0.04%
8,277
-10,341
332
$1.72M 0.04%
31,750
-246,564
333
$1.7M 0.04%
1,361
-4,193
334
$1.69M 0.04%
2,760
-5,524
335
$1.69M 0.04%
28,799
-8,182
336
$1.68M 0.04%
18,957
-9,566
337
$1.68M 0.04%
5,750
-8,766
338
$1.66M 0.04%
7,170
-538
339
$1.66M 0.04%
40,469
+13,186
340
$1.66M 0.04%
5,690
+10
341
$1.64M 0.04%
6,484
-20,384
342
$1.63M 0.04%
27,005
+14,984
343
$1.63M 0.04%
13,884
-37,830
344
$1.63M 0.04%
12,266
-16,813
345
$1.62M 0.04%
3,025
-13,442
346
$1.62M 0.04%
22,535
-45,075
347
$1.6M 0.04%
16,899
-33,444
348
$1.6M 0.04%
20,072
+12,703
349
$1.6M 0.04%
18,986
+1,108
350
$1.6M 0.04%
9,569
+1,888
12 13
14
15 16