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
5151
$1.96K ﹤0.01%
72
-2,752
5152
$1.96K ﹤0.01%
453
-17,638
5153
$1.95K ﹤0.01%
53
+52
5154
$1.93K ﹤0.01%
300
-2,489
5155
$1.91K ﹤0.01%
2,526
-11,385
5156
$1.91K ﹤0.01%
14
5157
$1.91K ﹤0.01%
8
+4
5158
$1.91K ﹤0.01%
+340
5159
$1.91K ﹤0.01%
671
-5,992
5160
$1.9K ﹤0.01%
523
+384
5161
$1.9K ﹤0.01%
164
-97
5162
$1.9K ﹤0.01%
1,335
-5,918
5163
$1.88K ﹤0.01%
30
5164
$1.88K ﹤0.01%
202
-19,991
5165
$1.87K ﹤0.01%
239
+98
5166
$1.87K ﹤0.01%
166
+112
5167
$1.86K ﹤0.01%
+188
5168
$1.85K ﹤0.01%
125
-868
5169
$1.85K ﹤0.01%
116
-631
5170
$1.85K ﹤0.01%
28
-6,225
5171
$1.84K ﹤0.01%
383
+4
5172
$1.83K ﹤0.01%
989
-10,324
5173
$1.83K ﹤0.01%
47
+3
5174
$1.83K ﹤0.01%
2,603
-3,062
5175
$1.82K ﹤0.01%
462
-2,317
205 206
207
208 209