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
701
$664K 0.02%
18,309
-12,726
702
$663K 0.02%
2,439
-1,946
703
$662K 0.02%
27,305
+4,364
704
$662K 0.02%
8,426
+5,644
705
$661K 0.02%
9,545
+5,422
706
$660K 0.02%
8,034
-48,192
707
$659K 0.02%
15,844
+14,158
708
$659K 0.02%
42,938
-61,600
709
$658K 0.02%
14,978
-7,285
710
$657K 0.02%
1,522
-2,325
711
$655K 0.02%
3,194
-6,863
712
$655K 0.02%
5,707
-13,952
713
$655K 0.02%
7,194
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714
$655K 0.02%
13,333
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715
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13,521
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716
$654K 0.02%
32,210
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717
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9,962
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718
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6,638
-12,556
719
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21,236
-5,067
720
$649K 0.02%
6,176
-5,918
721
$649K 0.02%
9,371
-17,265
722
$648K 0.02%
12,134
-30,243
723
$644K 0.02%
11,999
+4,932
724
$644K 0.02%
11,895
+10,033
725
$644K 0.02%
4,630
-29,640
27 28
29
30 31