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
4776
$3.88K ﹤0.01%
957
-4
4777
$3.87K ﹤0.01%
633
-2
4778
$3.87K ﹤0.01%
931
-2,157
4779
$3.86K ﹤0.01%
+1,189
4780
$3.85K ﹤0.01%
1,239
-1,069
4781
$3.83K ﹤0.01%
1,826
-210
4782
$3.83K ﹤0.01%
576
-198
4783
$3.82K ﹤0.01%
81
-185
4784
$3.82K ﹤0.01%
200
4785
$3.81K ﹤0.01%
187
-5,281
4786
$3.81K ﹤0.01%
1,241
+451
4787
$3.81K ﹤0.01%
295
-2,584
4788
$3.81K ﹤0.01%
188
-264
4789
$3.8K ﹤0.01%
212
-7,063
4790
$3.8K ﹤0.01%
1,070
-6,140
4791
$3.8K ﹤0.01%
3,137
-5,535
4792
$3.79K ﹤0.01%
1,182
-78,361
4793
$3.79K ﹤0.01%
745
-9,892
4794
$3.79K ﹤0.01%
239
-15,414
4795
$3.79K ﹤0.01%
4,982
+36
4796
$3.79K ﹤0.01%
454
-740
4797
$3.78K ﹤0.01%
595
-662
4798
$3.78K ﹤0.01%
41
+1
4799
$3.77K ﹤0.01%
19,939
-30,632
4800
$3.76K ﹤0.01%
418
190 191
192
193 194