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
651
$736K 0.02%
7,795
+7,117
652
$735K 0.02%
16,264
-21,472
653
$734K 0.02%
6,159
+5,318
654
$734K 0.02%
9,698
-20,919
655
$733K 0.02%
12,145
-41,572
656
$731K 0.02%
5,082
-9,487
657
$729K 0.02%
5,412
-7,570
658
$727K 0.02%
123,419
+92,839
659
$727K 0.02%
3,217
+3,202
660
$725K 0.02%
7,793
-11,396
661
$725K 0.02%
43,543
+43,542
662
$723K 0.02%
12,091
-26,434
663
$722K 0.02%
7,616
+6,094
664
$720K 0.02%
17,677
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665
$719K 0.02%
9,632
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666
$717K 0.02%
14,696
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667
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7,167
-7,375
668
$712K 0.02%
10,736
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669
$711K 0.02%
59,564
+53,166
670
$710K 0.02%
8,382
-11,234
671
$710K 0.02%
38,692
-179,715
672
$710K 0.02%
4,413
+1,578
673
$708K 0.02%
11,034
+10,989
674
$707K 0.02%
14,514
-14,544
675
$706K 0.02%
3,289
+2,619
25 26
27
28 29