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
5251
$1.52K ﹤0.01%
71
5252
$1.52K ﹤0.01%
32
-159
5253
$1.52K ﹤0.01%
58
5254
$1.5K ﹤0.01%
+681
5255
$1.5K ﹤0.01%
145
-855
5256
$1.49K ﹤0.01%
31
-157
5257
$1.49K ﹤0.01%
21
-130
5258
$1.49K ﹤0.01%
104
-893
5259
$1.48K ﹤0.01%
135
5260
$1.48K ﹤0.01%
+1,274
5261
$1.48K ﹤0.01%
131
5262
$1.47K ﹤0.01%
422
-14,740
5263
$1.45K ﹤0.01%
+695
5264
$1.44K ﹤0.01%
+193
5265
$1.44K ﹤0.01%
972
-7,335
5266
$1.43K ﹤0.01%
110
5267
$1.43K ﹤0.01%
33
-4,266
5268
$1.43K ﹤0.01%
138
5269
$1.4K ﹤0.01%
+34
5270
$1.4K ﹤0.01%
449
-50
5271
$1.39K ﹤0.01%
408
-593
5272
$1.39K ﹤0.01%
88
+60
5273
$1.38K ﹤0.01%
+171
5274
$1.37K ﹤0.01%
173
+172
5275
$1.36K ﹤0.01%
130
209 210
211
212 213