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
5326
$1.1K ﹤0.01%
14
-2,084
5327
$1.09K ﹤0.01%
+22
5328
$1.09K ﹤0.01%
79
-10,789
5329
$1.09K ﹤0.01%
348
+306
5330
$1.09K ﹤0.01%
1,489
+17
5331
$1.09K ﹤0.01%
101
5332
$1.08K ﹤0.01%
+100
5333
$1.08K ﹤0.01%
375
-22,904
5334
$1.07K ﹤0.01%
+115
5335
$1.06K ﹤0.01%
99
5336
$1.04K ﹤0.01%
52
-90
5337
$1.04K ﹤0.01%
10
-24
5338
$1.04K ﹤0.01%
50
-4,181
5339
– –
0
5340
$1.03K ﹤0.01%
98
5341
$1.03K ﹤0.01%
394
-46,207
5342
$1.03K ﹤0.01%
28
-50
5343
$1.02K ﹤0.01%
+11
5344
$1.02K ﹤0.01%
62
-1,190
5345
$1.02K ﹤0.01%
+100
5346
$1.01K ﹤0.01%
16,362
+4,674
5347
$1.01K ﹤0.01%
64
-3,551
5348
$1.01K ﹤0.01%
64
-13,895
5349
$1.01K ﹤0.01%
+100
5350
$1K ﹤0.01%
+95
212 213
214
215 216