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
851
$514K 0.01%
4,200
+3,164
852
$513K 0.01%
2,941
+1,863
853
$513K 0.01%
14,759
-29,433
854
$509K 0.01%
4,226
-3,914
855
$509K 0.01%
6,375
+2,786
856
$509K 0.01%
4,134
-4,682
857
$507K 0.01%
5,190
+589
858
$505K 0.01%
11,363
+4,441
859
$504K 0.01%
6,361
-11,360
860
$502K 0.01%
6,760
-13,044
861
$501K 0.01%
18,141
+1,699
862
$501K 0.01%
30,217
-42,019
863
$501K 0.01%
6,404
-10,404
864
$499K 0.01%
10,483
-21,192
865
$499K 0.01%
15,136
-2,224
866
$498K 0.01%
12,274
-6,482
867
$497K 0.01%
50,237
-16,792
868
$497K 0.01%
40,519
+21,279
869
$497K 0.01%
5,495
+5,478
870
$496K 0.01%
6,233
-6,840
871
$496K 0.01%
3,083
-5,386
872
$495K 0.01%
3,235
-12,854
873
$495K 0.01%
9,048
+5,325
874
$494K 0.01%
19,514
+19,152
875
$493K 0.01%
1,600
-2,309
33 34
35
36 37