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
5226
$1.62K ﹤0.01%
+36
5227
$1.62K ﹤0.01%
56
-15,729
5228
$1.62K ﹤0.01%
69
5229
$1.62K ﹤0.01%
60
-8
5230
$1.62K ﹤0.01%
43
-823
5231
$1.62K ﹤0.01%
33
+20
5232
$1.62K ﹤0.01%
62
5233
$1.61K ﹤0.01%
493
-21,674
5234
$1.61K ﹤0.01%
921
+882
5235
$1.61K ﹤0.01%
584
-16,935
5236
$1.6K ﹤0.01%
435
+111
5237
$1.59K ﹤0.01%
62
-17
5238
$1.59K ﹤0.01%
156
5239
$1.59K ﹤0.01%
374
-2,391
5240
$1.58K ﹤0.01%
797
-9,418
5241
$1.58K ﹤0.01%
841
-390
5242
$1.57K ﹤0.01%
271
-9,402
5243
$1.57K ﹤0.01%
63
-547
5244
$1.56K ﹤0.01%
+27
5245
$1.56K ﹤0.01%
140
5246
$1.56K ﹤0.01%
138
+45
5247
$1.56K ﹤0.01%
59
5248
$1.55K ﹤0.01%
+40
5249
$1.54K ﹤0.01%
69
-757
5250
$1.53K ﹤0.01%
69
-9,276
208 209
210
211 212