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
4926
$3.12K ﹤0.01%
575
-20,021
4927
$3.11K ﹤0.01%
+600
4928
$3.11K ﹤0.01%
+99
4929
$3.11K ﹤0.01%
108
-262
4930
$3.1K ﹤0.01%
159
-3,812
4931
$3.09K ﹤0.01%
664
+337
4932
$3.08K ﹤0.01%
193
+161
4933
$3.08K ﹤0.01%
97
-394
4934
$3.08K ﹤0.01%
+810
4935
$3.08K ﹤0.01%
27,238
+2,788
4936
$3.07K ﹤0.01%
+2,225
4937
$3.06K ﹤0.01%
199
-29
4938
$3.05K ﹤0.01%
398
-3,494
4939
$3.05K ﹤0.01%
78
-9,547
4940
$3.04K ﹤0.01%
+197
4941
$3.04K ﹤0.01%
81
-681
4942
$3.03K ﹤0.01%
1,604
-60,032
4943
$3.03K ﹤0.01%
502
-870
4944
$3.03K ﹤0.01%
309
-734
4945
$3.02K ﹤0.01%
497
-3,789
4946
$3.01K ﹤0.01%
199
-546
4947
$3.01K ﹤0.01%
+83
4948
$3K ﹤0.01%
964
-11,373
4949
$3K ﹤0.01%
1,537
-45,821
4950
$2.99K ﹤0.01%
241
-714
196 197
198
199 200