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
1101
$333K 0.01%
6,968
+5,924
1102
$332K 0.01%
9,489
+9,162
1103
$332K 0.01%
5,462
+1,373
1104
$329K 0.01%
8,173
+7,590
1105
$328K 0.01%
2,411
+320
1106
$327K 0.01%
4,171
-2,863
1107
$327K 0.01%
5,942
-31,255
1108
$326K 0.01%
2,112
-7,654
1109
$325K 0.01%
+4,271
1110
$325K 0.01%
5,194
-7,516
1111
$325K 0.01%
3,585
-19,141
1112
$323K 0.01%
6,044
-12,797
1113
$322K 0.01%
11,042
+919
1114
$322K 0.01%
1,388
-6,104
1115
$321K 0.01%
8,847
+4,118
1116
$321K 0.01%
2,061
+440
1117
$321K 0.01%
19,678
+15,173
1118
$320K 0.01%
4,166
-11,309
1119
$319K 0.01%
4,889
-15,376
1120
$319K 0.01%
6,193
-5,355
1121
$319K 0.01%
6,198
+2,643
1122
$319K 0.01%
3,285
-4,156
1123
$318K 0.01%
4,517
-27,861
1124
$318K 0.01%
39,994
+39,893
1125
$317K 0.01%
1,648
-2,387
43 44
45
46 47