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
1001
$395K 0.01%
9,216
+5,422
1002
$395K 0.01%
33,521
-32,249
1003
$393K 0.01%
14,094
-84,243
1004
$392K 0.01%
8,437
-9,557
1005
$392K 0.01%
2,547
-63
1006
$391K 0.01%
10,008
-54,961
1007
$389K 0.01%
6,466
-1,213
1008
$388K 0.01%
32,515
-118,541
1009
$388K 0.01%
8,867
-2,526
1010
$387K 0.01%
2,941
-2,500
1011
$387K 0.01%
4,714
-23,590
1012
$386K 0.01%
7,814
+5,668
1013
$386K 0.01%
18,051
-6,470
1014
$386K 0.01%
3,162
-27,275
1015
$385K 0.01%
25,948
+12,470
1016
$384K 0.01%
34,411
-22,290
1017
$383K 0.01%
6,362
-1,581
1018
$383K 0.01%
3,526
+1,301
1019
$383K 0.01%
6,260
+5,577
1020
$383K 0.01%
19,607
+4,748
1021
$382K 0.01%
14,354
+13,561
1022
$382K 0.01%
17,090
-21,920
1023
$382K 0.01%
3,655
-998
1024
$380K 0.01%
1,569
-2,383
1025
$380K 0.01%
7,429
-7,036
39 40
41
42 43