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
501
$1.04M 0.03%
38,028
-53,904
502
$1.04M 0.03%
2,296
-5,570
503
$1.04M 0.03%
20,262
+8,717
504
$1.04M 0.03%
15,402
-24,364
505
$1.04M 0.02%
10,652
-31,838
506
$1.03M 0.02%
26,511
-146,445
507
$1.03M 0.02%
6,500
-10,186
508
$1.03M 0.02%
7,581
-30,848
509
$1.03M 0.02%
9,728
-15,773
510
$1.03M 0.02%
7,797
-18,464
511
$1.02M 0.02%
20,675
-77,568
512
$1.01M 0.02%
3,674
-7,238
513
$1.01M 0.02%
8,307
+1,853
514
$1M 0.02%
1,793
-9,046
515
$1M 0.02%
5,296
-19,651
516
$1,000K 0.02%
19,990
-23,323
517
$998K 0.02%
5,260
-7,775
518
$998K 0.02%
26,922
-25,188
519
$997K 0.02%
12,986
-24,627
520
$997K 0.02%
25,648
+25,251
521
$996K 0.02%
1,703
-1,715
522
$994K 0.02%
20,769
-34,729
523
$993K 0.02%
211,306
+145,764
524
$990K 0.02%
8,372
+7,205
525
$989K 0.02%
6,803
-21,715
19 20
21
22 23