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
876
$492K 0.01%
1,422
-1,992
877
$490K 0.01%
2,609
-3,573
878
$489K 0.01%
8,896
-24,269
879
$489K 0.01%
13,854
+7,873
880
$488K 0.01%
2,053
-5,539
881
$488K 0.01%
12,674
+12,104
882
$487K 0.01%
+2,780
883
$487K 0.01%
2,167
-2,680
884
$487K 0.01%
10,333
+10,293
885
$487K 0.01%
17,177
-50,669
886
$487K 0.01%
2,042
+1,907
887
$486K 0.01%
1,849
-6,218
888
$484K 0.01%
5,317
+3,866
889
$481K 0.01%
3,525
-5,457
890
$481K 0.01%
7,489
+3,254
891
$480K 0.01%
7,472
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892
$480K 0.01%
12,171
-57,513
893
$479K 0.01%
5,174
-20,558
894
$479K 0.01%
7,811
-10,321
895
$478K 0.01%
2,187
-10,064
896
$477K 0.01%
2,472
-5,099
897
$476K 0.01%
13,588
-5,805
898
$474K 0.01%
10,350
+9,283
899
$474K 0.01%
6,272
-13,600
900
$472K 0.01%
2,568
-3,315
34 35
36
37 38