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
4876
$3.35K ﹤0.01%
+1
4877
$3.35K ﹤0.01%
358
-3,077
4878
$3.35K ﹤0.01%
136
-297
4879
$3.35K ﹤0.01%
326
-443
4880
$3.35K ﹤0.01%
44
+24
4881
$3.34K ﹤0.01%
400
-1,329
4882
$3.34K ﹤0.01%
21
4883
$3.34K ﹤0.01%
626
-7,847
4884
$3.33K ﹤0.01%
208
4885
$3.32K ﹤0.01%
1,802
-7,636
4886
$3.3K ﹤0.01%
350
-1,603
4887
$3.3K ﹤0.01%
2,520
+1,942
4888
$3.3K ﹤0.01%
302
+102
4889
$3.3K ﹤0.01%
4,742
-1,767
4890
$3.3K ﹤0.01%
135
-7,298
4891
$3.28K ﹤0.01%
3,922
-17,694
4892
$3.28K ﹤0.01%
46
-2,001
4893
$3.27K ﹤0.01%
421
-8,243
4894
$3.27K ﹤0.01%
300
4895
$3.26K ﹤0.01%
272
+4
4896
$3.26K ﹤0.01%
379
-139
4897
$3.26K ﹤0.01%
528
-10,807
4898
$3.25K ﹤0.01%
3,537
+1,258
4899
$3.24K ﹤0.01%
358
-13,904
4900
$3.22K ﹤0.01%
100
-4,277
194 195
196
197 198