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
901
$471K 0.01%
+7,175
902
$471K 0.01%
12,052
+2,775
903
$471K 0.01%
13,695
-21,251
904
$469K 0.01%
2,286
-855
905
$468K 0.01%
8,429
+5,929
906
$468K 0.01%
4,666
-10,573
907
$467K 0.01%
12,918
+6,888
908
$465K 0.01%
1,171
-5,538
909
$465K 0.01%
2,180
-891
910
$464K 0.01%
12,425
-19,990
911
$463K 0.01%
7,156
-1,679
912
$463K 0.01%
3,797
-20,434
913
$463K 0.01%
2,892
+966
914
$462K 0.01%
6,914
-11,468
915
$462K 0.01%
5,261
+4,143
916
$461K 0.01%
13,587
-9,807
917
$460K 0.01%
28,702
+27,536
918
$459K 0.01%
4,946
-2,316
919
$459K 0.01%
15,719
-19,737
920
$459K 0.01%
60,511
-33,331
921
$458K 0.01%
8,531
-13,115
922
$457K 0.01%
6,650
-9,153
923
$455K 0.01%
8,067
-25,101
924
$455K 0.01%
9,453
+1,038
925
$453K 0.01%
3,045
+2,243
35 36
37
38 39