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
4901
$3.22K ﹤0.01%
1,039
-987
4902
$3.21K ﹤0.01%
120
-672
4903
$3.21K ﹤0.01%
+851
4904
$3.21K ﹤0.01%
594
-1,203
4905
$3.21K ﹤0.01%
100
4906
$3.2K ﹤0.01%
592
-3,423
4907
$3.19K ﹤0.01%
288
-7
4908
$3.18K ﹤0.01%
32
+4
4909
$3.18K ﹤0.01%
550
+18
4910
$3.18K ﹤0.01%
1,063
+611
4911
$3.17K ﹤0.01%
243
-9,303
4912
$3.17K ﹤0.01%
+200
4913
$3.17K ﹤0.01%
+152
4914
$3.17K ﹤0.01%
275
+8
4915
$3.16K ﹤0.01%
1,128
-2,509
4916
$3.16K ﹤0.01%
48
-1
4917
$3.16K ﹤0.01%
+999
4918
$3.15K ﹤0.01%
309
-97
4919
$3.15K ﹤0.01%
+146
4920
$3.15K ﹤0.01%
1,656
-4,052
4921
$3.14K ﹤0.01%
263
-18,242
4922
$3.14K ﹤0.01%
500
-16,788
4923
$3.14K ﹤0.01%
146
-6,004
4924
$3.14K ﹤0.01%
+563
4925
$3.13K ﹤0.01%
2,430
-831
195 196
197
198 199