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
351
$1.59M 0.04%
8,014
-22,179
352
$1.58M 0.04%
16,682
-9,152
353
$1.58M 0.04%
18,214
+3,214
354
$1.58M 0.04%
11,366
-36,806
355
$1.57M 0.04%
10,064
-19,318
356
$1.57M 0.04%
27,022
-83,207
357
$1.56M 0.04%
10,554
-12,982
358
$1.55M 0.04%
11,853
-7,153
359
$1.54M 0.04%
71,952
-145,297
360
$1.54M 0.04%
36,229
+29,668
361
$1.53M 0.04%
3,802
-2,006
362
$1.53M 0.04%
19,138
-154,612
363
$1.52M 0.04%
194,729
+185,613
364
$1.51M 0.04%
9,227
-42,247
365
$1.5M 0.04%
19,460
-25,156
366
$1.5M 0.04%
5,791
-12,672
367
$1.5M 0.04%
44,503
+27,187
368
$1.49M 0.04%
27,591
-64,447
369
$1.49M 0.04%
6,029
-38,005
370
$1.49M 0.04%
4,256
-1,450
371
$1.49M 0.04%
3,464
-4,962
372
$1.48M 0.04%
4,262
+1,006
373
$1.47M 0.04%
21,704
+18,087
374
$1.47M 0.04%
34,365
-50,194
375
$1.47M 0.04%
22,572
-48,237
13 14
15
16 17