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
451
$1.18M 0.03%
6,248
-5,795
452
$1.18M 0.03%
3,834
-6,347
453
$1.18M 0.03%
17,706
-56,102
454
$1.18M 0.03%
12,311
-59,411
455
$1.17M 0.03%
29,825
+15,905
456
$1.17M 0.03%
7,233
+6,632
457
$1.17M 0.03%
4,356
+485
458
$1.17M 0.03%
12,544
-27,849
459
$1.15M 0.03%
8,962
+5,005
460
$1.15M 0.03%
3,607
-4,602
461
$1.15M 0.03%
7,793
-18,739
462
$1.15M 0.03%
1,691
-6,145
463
$1.14M 0.03%
8,513
-14,943
464
$1.14M 0.03%
34,833
-25,799
465
$1.13M 0.03%
38,635
+35,358
466
$1.13M 0.03%
17,147
+15,622
467
$1.13M 0.03%
5,072
-3,764
468
$1.13M 0.03%
2,874
-21,964
469
$1.12M 0.03%
84,872
+32,321
470
$1.11M 0.03%
21,543
-33,849
471
$1.11M 0.03%
15,042
+1,086
472
$1.11M 0.03%
+8,924
473
$1.11M 0.03%
12,665
+7,571
474
$1.1M 0.03%
13,260
+12,973
475
$1.1M 0.03%
65,647
-175,877
17 18
19
20 21