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
1026
$380K 0.01%
4,738
+4,707
1027
$379K 0.01%
6,697
-20,504
1028
$378K 0.01%
12,551
+3,481
1029
$378K 0.01%
1,125
+364
1030
$378K 0.01%
3,699
-10,691
1031
$377K 0.01%
2,274
-312
1032
$376K 0.01%
8,578
+3,313
1033
$376K 0.01%
6,003
+3,027
1034
$376K 0.01%
13,182
-1,744
1035
$374K 0.01%
24,338
+14,462
1036
$374K 0.01%
5,620
-5,735
1037
$374K 0.01%
3,767
+3,766
1038
$373K 0.01%
7,183
-7,777
1039
$373K 0.01%
13,574
+2,294
1040
$373K 0.01%
2,739
-4,035
1041
$372K 0.01%
6,924
-1,905
1042
$372K 0.01%
4,289
+4,105
1043
$371K 0.01%
6,494
-14,903
1044
$371K 0.01%
3,120
-11,034
1045
$371K 0.01%
3,424
-9,315
1046
$370K 0.01%
849
+490
1047
$370K 0.01%
5,496
-8,527
1048
$368K 0.01%
5,564
-11,730
1049
$367K 0.01%
6,500
-17,754
1050
$366K 0.01%
10,501
-19,809
40 41
42
43 44