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
776
$590K 0.01%
5,265
-21,342
777
$589K 0.01%
8,356
+3,459
778
$588K 0.01%
7,505
-19,057
779
$587K 0.01%
6,868
-14,074
780
$587K 0.01%
4,175
-4,174
781
$584K 0.01%
9,171
+3,474
782
$580K 0.01%
2,108
-12,000
783
$577K 0.01%
6,588
-39,270
784
$577K 0.01%
1,522
-1,730
785
$576K 0.01%
8,147
-35,478
786
$576K 0.01%
1,455
-9,589
787
$575K 0.01%
4,029
-360
788
$573K 0.01%
6,505
-2,435
789
$571K 0.01%
4,884
+720
790
$570K 0.01%
1,739
-8,367
791
$569K 0.01%
1,207
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792
$569K 0.01%
6,790
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793
$569K 0.01%
2,704
-1,970
794
$568K 0.01%
2,102
-3,153
795
$568K 0.01%
24,952
+6,625
796
$567K 0.01%
7,279
-40,955
797
$566K 0.01%
1,739
-4,676
798
$566K 0.01%
9,159
-18,264
799
$563K 0.01%
22,924
+490
800
$562K 0.01%
4,643
-34,218
30 31
32
33 34