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
751
$619K 0.01%
15,752
+1,781
752
$619K 0.01%
13,192
-36,548
753
$617K 0.01%
11,864
-3,659
754
$616K 0.01%
16,762
+579
755
$614K 0.01%
3,417
-467
756
$613K 0.01%
2,033
-4,686
757
$612K 0.01%
12,658
+7,304
758
$611K 0.01%
5,601
+313
759
$610K 0.01%
21,544
-13,014
760
$608K 0.01%
16,455
+3,425
761
$603K 0.01%
6,580
-16,455
762
$602K 0.01%
49,446
-471,596
763
$601K 0.01%
10,399
+6,238
764
$601K 0.01%
10,075
+2,354
765
$601K 0.01%
5,959
+5,601
766
$600K 0.01%
26,477
+15,820
767
$599K 0.01%
5,862
-11,900
768
$599K 0.01%
11,905
-34,245
769
$597K 0.01%
12,568
-27,275
770
$596K 0.01%
16,030
+13,815
771
$594K 0.01%
12,186
+4,473
772
$594K 0.01%
36,341
-138,587
773
$593K 0.01%
2,423
-9,628
774
$591K 0.01%
37,373
-94,874
775
$591K 0.01%
33,782
+1,535
29 30
31
32 33