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
5101
$2.17K ﹤0.01%
927
+37
5102
$2.17K ﹤0.01%
326
5103
$2.17K ﹤0.01%
175
-7,283
5104
$2.16K ﹤0.01%
21
-121
5105
$2.15K ﹤0.01%
101
5106
$2.15K ﹤0.01%
218
-7,254
5107
$2.15K ﹤0.01%
191
+3
5108
$2.14K ﹤0.01%
50
-325
5109
$2.13K ﹤0.01%
55
-4,050
5110
$2.13K ﹤0.01%
79
-457
5111
$2.13K ﹤0.01%
27
-8,976
5112
$2.12K ﹤0.01%
17
-18,079
5113
$2.12K ﹤0.01%
213
+162
5114
$2.11K ﹤0.01%
203
+23
5115
– –
0
5116
$2.11K ﹤0.01%
576
-4,349
5117
$2.11K ﹤0.01%
212
5118
$2.1K ﹤0.01%
610
-6,947
5119
$2.1K ﹤0.01%
133
-5,496
5120
$2.1K ﹤0.01%
308
-8,709
5121
$2.09K ﹤0.01%
+192
5122
$2.08K ﹤0.01%
9
-190
5123
$2.07K ﹤0.01%
100
5124
$2.07K ﹤0.01%
76
-455
5125
$2.07K ﹤0.01%
89
203 204
205
206 207