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
526
$973K 0.02%
27,323
-60,495
527
$972K 0.02%
63,910
+61,392
528
$972K 0.02%
28,103
+27,719
529
$971K 0.02%
6,010
+2,574
530
$970K 0.02%
18,804
-39,653
531
$970K 0.02%
34,006
+25,066
532
$968K 0.02%
18,755
-2,019
533
$967K 0.02%
11,624
-10,696
534
$965K 0.02%
8,344
-9,718
535
$965K 0.02%
17,761
-13,908
536
$963K 0.02%
7,340
+3,330
537
$957K 0.02%
22,080
-20,612
538
$954K 0.02%
26,570
-75,133
539
$947K 0.02%
28,549
+17,805
540
$946K 0.02%
15,572
+12,082
541
$946K 0.02%
17,406
-5,635
542
$943K 0.02%
19,570
+2,883
543
$941K 0.02%
3,593
-5,571
544
$935K 0.02%
5,798
+361
545
$934K 0.02%
5,424
-3,563
546
$931K 0.02%
35,236
+18,380
547
$930K 0.02%
2,928
+1,843
548
$930K 0.02%
47,279
+46,779
549
$929K 0.02%
40,872
-37,065
550
$927K 0.02%
2,910
-171
20 21
22
23 24