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
1076
$348K 0.01%
2,577
+218
1077
$347K 0.01%
4,577
-8,392
1078
$347K 0.01%
42,324
+26,212
1079
$346K 0.01%
9,246
+2,247
1080
$345K 0.01%
2,871
-1,197
1081
$345K 0.01%
8,966
-23,126
1082
$344K 0.01%
4,396
-4,672
1083
$344K 0.01%
7,574
-18,833
1084
$343K 0.01%
9,465
-56,046
1085
$343K 0.01%
20,751
+6,407
1086
$343K 0.01%
4,085
+2,556
1087
$343K 0.01%
5,611
-5,986
1088
$342K 0.01%
2,573
+1,696
1089
$341K 0.01%
2,070
-5,636
1090
$339K 0.01%
5,578
-7,190
1091
$338K 0.01%
14,426
-43,202
1092
$338K 0.01%
5,896
-7,658
1093
$338K 0.01%
13,911
-10,868
1094
$337K 0.01%
43,315
-14,555
1095
$336K 0.01%
2,360
-9,727
1096
$336K 0.01%
3,551
-4,140
1097
$335K 0.01%
30,060
+14,470
1098
$335K 0.01%
8,012
+7,650
1099
$334K 0.01%
5,738
+1,718
1100
$334K 0.01%
12,771
-2,304
42 43
44
45 46