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
626
$785K 0.02%
25,925
+23,425
627
$783K 0.02%
7,457
-9,194
628
$781K 0.02%
8,601
-38,865
629
$775K 0.02%
12,278
-39,658
630
$774K 0.02%
12,263
+6,013
631
$773K 0.02%
4,958
+3,523
632
$772K 0.02%
25,325
-6,858
633
$762K 0.02%
1,238
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634
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35,823
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635
$757K 0.02%
2,830
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636
$755K 0.02%
3,252
-2,484
637
$755K 0.02%
61,899
+59,978
638
$750K 0.02%
39,996
-29,369
639
$750K 0.02%
4,485
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640
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15,301
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641
$748K 0.02%
5,737
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642
$748K 0.02%
38,146
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643
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5,968
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644
$746K 0.02%
3,175
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645
$745K 0.02%
52,089
+41,148
646
$741K 0.02%
14,022
-33,906
647
$741K 0.02%
44,127
-26,609
648
$741K 0.02%
2,152
-6,070
649
$739K 0.02%
1,798
-6,022
650
$736K 0.02%
7,057
-24,362
24 25
26
27 28