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
1126
$317K 0.01%
10,640
-11,950
1127
$316K 0.01%
7,400
-12,171
1128
$316K 0.01%
+7,911
1129
$315K 0.01%
8,032
+7,200
1130
$315K 0.01%
7,095
-13,002
1131
$315K 0.01%
3,586
-9,574
1132
$315K 0.01%
3,359
-742
1133
$315K 0.01%
9,030
-11,707
1134
$314K 0.01%
9,684
-10,017
1135
$314K 0.01%
495
-1,692
1136
$314K 0.01%
2,717
-7,921
1137
$313K 0.01%
1,997
+946
1138
$312K 0.01%
2,176
-5,944
1139
$312K 0.01%
8,699
+4,837
1140
$311K 0.01%
3,365
-2,225
1141
$311K 0.01%
3,049
-7,411
1142
$310K 0.01%
12,672
-9,496
1143
$310K 0.01%
5,068
+4,028
1144
$309K 0.01%
4,281
-2,577
1145
$309K 0.01%
11,390
+10,431
1146
$309K 0.01%
4,636
-4,149
1147
$308K 0.01%
6,116
-38,045
1148
$308K 0.01%
4,076
+2,191
1149
$308K 0.01%
1,699
-7,573
1150
$308K 0.01%
19,167
+13,297
44 45
46
47 48