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
4951
$2.99K ﹤0.01%
208
-418
4952
$2.98K ﹤0.01%
42
-886
4953
$2.98K ﹤0.01%
626
-18,051
4954
$2.98K ﹤0.01%
1,133
-9,586
4955
$2.98K ﹤0.01%
377
-1,606
4956
$2.98K ﹤0.01%
31
+10
4957
$2.97K ﹤0.01%
1,023
+34
4958
$2.96K ﹤0.01%
274
-48
4959
$2.96K ﹤0.01%
465
+1
4960
$2.95K ﹤0.01%
186
-582
4961
$2.94K ﹤0.01%
540
-23,647
4962
$2.93K ﹤0.01%
1,905
-1,268
4963
$2.92K ﹤0.01%
+450
4964
$2.92K ﹤0.01%
188
-8,988
4965
$2.92K ﹤0.01%
159
-1,885
4966
$2.92K ﹤0.01%
+3,309
4967
$2.91K ﹤0.01%
100
4968
$2.9K ﹤0.01%
1,091
-9,545
4969
$2.89K ﹤0.01%
184
-428
4970
$2.88K ﹤0.01%
241
+140
4971
$2.87K ﹤0.01%
9,900
-4,350
4972
$2.86K ﹤0.01%
482
-128
4973
$2.86K ﹤0.01%
554
-2,467
4974
$2.85K ﹤0.01%
332
+53
4975
$2.85K ﹤0.01%
+200
197 198
199
200 201