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
676
$706K 0.02%
1,927
-459
677
$704K 0.02%
14,385
-3,167
678
$704K 0.02%
25,606
+20,954
679
$703K 0.02%
9,856
+9,745
680
$701K 0.02%
9,176
+5,716
681
$700K 0.02%
5,433
-21,904
682
$697K 0.02%
1,402
-3,325
683
$694K 0.02%
22,755
+20,145
684
$694K 0.02%
49,764
-156,429
685
$691K 0.02%
21,388
+8,599
686
$690K 0.02%
27,673
+3,604
687
$687K 0.02%
3,921
+3,388
688
$686K 0.02%
1,186
-221
689
$684K 0.02%
7,826
-2,455
690
$684K 0.02%
16,978
-1,462
691
$679K 0.02%
20,630
+12,847
692
$679K 0.02%
+17,652
693
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14,368
-27,036
694
$676K 0.02%
19,666
-13,250
695
$675K 0.02%
6,629
+3,860
696
$670K 0.02%
5,216
-18,739
697
$669K 0.02%
7,406
+474
698
$668K 0.02%
3,710
-6,138
699
$668K 0.02%
23,920
-20,796
700
$668K 0.02%
14,182
-17,748
26 27
28
29 30