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
551
$924K 0.02%
11,718
-19,784
552
$920K 0.02%
25,028
+6,597
553
$910K 0.02%
2,075
-11,460
554
$909K 0.02%
24,640
+22,237
555
$908K 0.02%
18,089
-49,238
556
$906K 0.02%
5,367
-9,820
557
$904K 0.02%
11,278
+11,169
558
$903K 0.02%
7,393
-15,541
559
$902K 0.02%
4,660
+2,684
560
$902K 0.02%
5,247
+92
561
$901K 0.02%
2,957
+2,947
562
$900K 0.02%
10,579
+10,424
563
$900K 0.02%
19,443
-19,528
564
$897K 0.02%
8,108
+1,028
565
$896K 0.02%
45,514
-29,449
566
$887K 0.02%
18,497
+12,648
567
$887K 0.02%
8,745
+7,461
568
$885K 0.02%
29,001
-22,049
569
$883K 0.02%
14,942
-4,750
570
$882K 0.02%
10,156
+8,509
571
$881K 0.02%
13,688
+7,715
572
$880K 0.02%
13,398
-79,254
573
$877K 0.02%
6,687
-27,902
574
$876K 0.02%
33,463
-18,675
575
$876K 0.02%
43,802
+41,477
21 22
23
24 25