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
426
$1.27M 0.03%
38,561
-4,046
427
$1.27M 0.03%
2,603
-1,983
428
$1.27M 0.03%
6,706
-2,307
429
$1.27M 0.03%
8,187
-16,758
430
$1.27M 0.03%
5,680
+202
431
$1.25M 0.03%
46,068
+38,544
432
$1.25M 0.03%
12,705
-2,189
433
$1.25M 0.03%
23,658
-50,931
434
$1.25M 0.03%
10,484
-2,517
435
$1.24M 0.03%
20,278
-593
436
$1.24M 0.03%
2,361
+349
437
$1.23M 0.03%
31,551
-150,238
438
$1.23M 0.03%
11,684
-15,250
439
$1.22M 0.03%
16,474
-73,972
440
$1.22M 0.03%
11,208
-12,932
441
$1.22M 0.03%
27,439
-12,825
442
$1.22M 0.03%
48,497
+36,978
443
$1.21M 0.03%
4,975
-6,201
444
$1.21M 0.03%
17,828
-30,813
445
$1.21M 0.03%
27,600
+11,081
446
$1.21M 0.03%
5,891
-13,370
447
$1.2M 0.03%
44,610
+44,013
448
$1.19M 0.03%
5,339
+1,162
449
$1.19M 0.03%
62,016
+50,066
450
$1.19M 0.03%
5,568
-18,224
16 17
18
19 20