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
601
$828K 0.02%
6,577
-13,693
602
$827K 0.02%
42,314
+9,923
603
$824K 0.02%
4,829
-29,414
604
$822K 0.02%
32,156
+20,205
605
$816K 0.02%
4,501
+601
606
$812K 0.02%
2,700
+1,029
607
$812K 0.02%
3,818
-1,759
608
$811K 0.02%
9,785
-8,752
609
$808K 0.02%
8,645
-21,875
610
$808K 0.02%
7,880
-13,680
611
$805K 0.02%
+17,428
612
$804K 0.02%
6,206
-15,313
613
$803K 0.02%
15,494
+8,467
614
$801K 0.02%
3,051
-26,127
615
$800K 0.02%
2,700
-5,009
616
$799K 0.02%
14,021
-11,690
617
$799K 0.02%
18,111
-4,465
618
$796K 0.02%
8,364
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619
$795K 0.02%
4,637
-3,893
620
$794K 0.02%
24,461
-24,086
621
$794K 0.02%
4,120
-6,044
622
$793K 0.02%
6,279
-411
623
$793K 0.02%
14,697
-10,348
624
$788K 0.02%
4,938
-1,770
625
$788K 0.02%
12,484
-55,336
23 24
25
26 27